Bridgeway Capital Management’s St. Joe Company JOE Stock Holding History

Bridgeway Capital Management’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
2018 Q3	–	Sell	-15,000	Closed	-$269K	–	1450
2018 Q2	$269K	Hold	15,000	–	–	﹤0.01%	1270
2018 Q1	$283K	Hold	15,000	–	–	﹤0.01%	1218
2017 Q4	$271K	Hold	15,000	–	–	﹤0.01%	1231
2017 Q3	$283K	Hold	15,000	–	–	﹤0.01%	1219
2017 Q2	$281K	Hold	15,000	–	–	﹤0.01%	1218
2017 Q1	$256K	Hold	15,000	–	–	﹤0.01%	1235
2016 Q4	$285K	Hold	15,000	–	–	﹤0.01%	1233
2016 Q3	$276K	Sell	15,000 -15,000	-50%	-$279K	﹤0.01%	1258
2016 Q2	$532K	Hold	30,000	–	–	0.01%	1022
2016 Q1	$515K	Hold	30,000	–	–	0.01%	1033
2015 Q4	$555K	Hold	30,000	–	–	0.01%	1021
2015 Q3	$574K	Hold	30,000	–	–	0.01%	959
2015 Q2	$466K	Hold	30,000	–	–	0.01%	1106
2015 Q1	$557K	Buy	+30,000	New	+$515K	0.01%	1050

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's JOE Position: Q3 2018 in Review

Bridgeway Capital Management sold out of St. Joe Company (JOE) in Q3 2018, closing a stake of 15,000 shares — an estimated $269K sold.

Bridgeway Capital Management first reported a position in JOE in Q1 2015 and held it in 14 quarters. The position peaked at $574K in Q3 2015. 116 funds tracked by Wall St. Rank hold JOE as of Q3 2018.

Bridgeway Capital Management reported no remaining St. Joe Company position as of Q3 2018 after selling out during the quarter.
Bridgeway Capital Management sold 15,000 St. Joe Company shares in Q3 2018, an estimated $269K.
Bridgeway Capital Management first reported a position in St. Joe Company in Q1 2015 and held it in 14 quarters.
Bridgeway Capital Management's St. Joe Company position peaked at $574K in Q3 2015.
116 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.