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Aperio Group’s St. Joe Company JOE Stock Holding History

Aperio Group’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$749K Sell
17,647
-1,944
-10% -$61.9K ﹤0.01% 1751
2020
Q3 		$404K Buy
19,591
+442
+2% +$9.27K ﹤0.01% 1931
2020
Q2 		$372K Sell
19,149
-1,197
-6% -$22.1K ﹤0.01% 1919
2020
Q1 		$341K Buy
20,346
+9,684
+91% +$192K ﹤0.01% 1838
2019
Q4 		$211K Sell
10,662
-453
-4% -$8.39K ﹤0.01% 2187
2019
Q3 		$190K Buy
11,115
+255
+2% +$4.53K ﹤0.01% 2175
2019
Q2 		$188K Buy
10,860
+328
+3% +$5.5K ﹤0.01% 2198
2019
Q1 		$174K Buy
+10,532
New +$162K ﹤0.01% 2186

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's JOE Position: Q4 2020 in Review

Aperio Group reduced its St. Joe Company (JOE) stake by 9.9% in Q4 2020, selling an estimated $61.9K and leaving 17,647 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Aperio Group first reported a position in JOE in Q1 2019 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold JOE as of Q4 2020.

  • Aperio Group held 17,647 shares of St. Joe Company worth $749K as of Q4 2020.
  • Aperio Group sold 1,944 St. Joe Company shares in Q4 2020, an estimated $61.9K.
  • St. Joe Company made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1751 holding.
  • Aperio Group first reported a position in St. Joe Company in Q1 2019 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.