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Campbell & Co Investment Adviser’s St. Joe Company JOE Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q2 		– Sell
-18,537
Closed -$771K – 1007
2023
Q1 		$771K Buy
+18,537
New +$794K 0.14% 259
2021
Q2 		– Sell
-16,918
Closed -$726K – 617
2021
Q1 		$726K Buy
+16,918
New +$809K 0.45% 48
2020
Q1 		– Sell
-38,909
Closed -$772K – 274
2019
Q4 		$772K Buy
+38,909
New +$721K 0.24% 102

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's JOE Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of St. Joe Company (JOE) in Q2 2023, closing a stake of 18,537 shares — an estimated $771K sold.

Campbell & Co Investment Adviser first reported a position in JOE in Q4 2019 and held it in 3 quarters. The position peaked at $772K in Q4 2019. 186 funds tracked by Wall St. Rank hold JOE as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining St. Joe Company position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,537 St. Joe Company shares in Q2 2023, an estimated $771K.
  • Campbell & Co Investment Adviser first reported a position in St. Joe Company in Q4 2019 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's St. Joe Company position peaked at $772K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.