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Brandes Investment Partners’s St. Joe Company JOE Stock Holding History

Brandes Investment Partners’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 		– Sell
-206,916
Closed -$4.27M – 153
2020
Q3 		$4.27M Sell
206,916
-106,104
-34% -$2.23M 0.15% 95
2020
Q2 		$6.08M Sell
313,020
-39,189
-11% -$722K 0.19% 88
2020
Q1 		$5.91M Sell
352,209
-1,333,889
-79% -$26.5M 0.21% 84
2019
Q4 		$33.4M Sell
1,686,098
-341,100
-17% -$6.32M 0.8% 42
2019
Q3 		$34.7M Sell
2,027,198
-43,674
-2% -$775K 0.9% 39
2019
Q2 		$35.8M Sell
2,070,872
-123,706
-6% -$2.07M 0.8% 42
2019
Q1 		$36.2M Buy
2,194,578
+26,501
+1% +$408K 0.84% 43
2018
Q4 		$28.6M Buy
2,168,077
+460,961
+27% +$6.87M 0.73% 43
2018
Q3 		$28.7M Sell
1,707,116
-10,217
-0.6% -$179K 0.65% 45
2018
Q2 		$30.8M Sell
1,717,333
-149,508
-8% -$2.68M 0.69% 45
2018
Q1 		$35.2M Sell
1,866,841
-107,918
-5% -$2M 0.75% 43
2017
Q4 		$35.6M Buy
1,974,759
+143,017
+8% +$2.65M 0.72% 47
2017
Q3 		$34.5M Sell
1,831,742
-202,692
-10% -$3.77M 0.7% 49
2017
Q2 		$38.2M Buy
2,034,434
+175,221
+9% +$3.11M 0.6% 49
2017
Q1 		$31.7M Buy
1,859,213
+108,804
+6% +$1.86M 0.47% 54
2016
Q4 		$33.3M Buy
1,750,409
+37,753
+2% +$723K 0.5% 54
2016
Q3 		$31.5M Sell
1,712,656
-29,120
-2% -$541K 0.47% 56
2016
Q2 		$30.9M Sell
1,741,776
-11,650
-0.7% -$198K 0.47% 59
2016
Q1 		$30.1M Buy
1,753,426
+149,929
+9% +$2.37M 0.43% 60
2015
Q4 		$29.7M Sell
1,603,497
-168,027
-9% -$3.29M 0.43% 60
2015
Q3 		$33.9M Buy
1,771,524
+90,952
+5% +$1.55M 0.5% 58
2015
Q2 		$26.1M Buy
1,680,572
+695,329
+71% +$11.7M 0.33% 59
2015
Q1 		$18.3M Buy
985,243
+785,721
+394% +$13.5M 0.25% 64
2014
Q4 		$3.67M Buy
199,522
+4,063
+2% +$76.6K 0.05% 97
2014
Q3 		$3.7M Sell
195,459
-74,519
-28% -$1.67M 0.05% 95
2014
Q2 		$6.87M Buy
269,978
+6,057
+2% +$130K 0.08% 85
2014
Q1 		$5.08M Buy
263,921
+9,844
+4% +$182K 0.06% 96
2013
Q4 		$4.88M Buy
254,077
+73,045
+40% +$1.36M 0.06% 97
2013
Q3 		$3.55M Buy
181,032
+5,107
+3% +$108K 0.05% 106
2013
Q2 		$3.7M Buy
+175,925
New +$3.56M 0.05% 110

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

Brandes Investment Partners's JOE Position: Q4 2020 in Review

Brandes Investment Partners sold out of St. Joe Company (JOE) in Q4 2020, closing a stake of 206,916 shares — an estimated $4.27M sold.

Brandes Investment Partners first reported a position in JOE in Q2 2013 and held it in 30 quarters. The position peaked at $38.2M in Q2 2017. 172 funds tracked by Wall St. Rank hold JOE as of Q4 2020.

  • Brandes Investment Partners reported no remaining St. Joe Company position as of Q4 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 206,916 St. Joe Company shares in Q4 2020, an estimated $4.27M.
  • Brandes Investment Partners first reported a position in St. Joe Company in Q2 2013 and held it in 30 quarters.
  • Brandes Investment Partners's St. Joe Company position peaked at $38.2M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2020.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.