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

Cutler 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
2022
Q1 		– Sell
-271
Closed -$14K – 5683
2021
Q4 		$14K Hold
271
– – ﹤0.01% 3412
2021
Q3 		$11K Buy
271
+35
+15% +$1.54K ﹤0.01% 3844
2021
Q2 		$10K Sell
236
-289
-55% -$13K ﹤0.01% 3908
2021
Q1 		$22K Buy
525
+125
+31% +$5.98K ﹤0.01% 3138
2020
Q4 		$16K Sell
400
-55
-12% -$1.75K ﹤0.01% 2845
2020
Q3 		$9K Buy
455
+200
+78% +$4.2K ﹤0.01% 3077
2020
Q2 		$4K Sell
255
-4,696
-95% -$86.5K ﹤0.01% 3463
2020
Q1 		$83K Buy
4,951
+1,851
+60% +$36.7K ﹤0.01% 1429
2019
Q4 		$61K Buy
+3,100
New +$57.4K ﹤0.01% 1489
2019
Q3 		– Sell
-100
Closed -$1.77K – 4381
2019
Q2 		$1K Buy
+100
New +$1.68K ﹤0.01% 3876
2018
Q4 		– Sell
-1,876
Closed -$31K – 4274
2018
Q3 		$31K Sell
1,876
-1,124
-37% -$19.7K ﹤0.01% 1940
2018
Q2 		$53K Buy
+3,000
New +$53.8K ﹤0.01% 1572
2017
Q3 		– Sell
-8,000
Closed -$150K – 6269
2017
Q2 		$150K Buy
+8,000
New +$142K 0.01% 1512
2017
Q1 		– Sell
-523
Closed -$9K – 6791
2016
Q4 		$9K Buy
+523
New +$10K ﹤0.01% 4315
2016
Q3 		– Sell
-63
Closed -$1.17K – 7020
2016
Q2 		$1K Sell
63
-39
-38% -$664 ﹤0.01% 6113
2016
Q1 		$1K Sell
102
-9,907
-99% -$156K ﹤0.01% 6016
2015
Q4 		$185K Buy
+10,009
New +$196K 0.01% 1247

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's JOE Position: Q1 2022 in Review

Cutler Group sold out of St. Joe Company (JOE) in Q1 2022, closing a stake of 271 shares — an estimated $14K sold.

Cutler Group first reported a position in JOE in Q4 2015 and held it in 17 quarters. The position peaked at $185K in Q4 2015. 202 funds tracked by Wall St. Rank hold JOE as of Q1 2022.

  • Cutler Group reported no remaining St. Joe Company position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 271 St. Joe Company shares in Q1 2022, an estimated $14K.
  • Cutler Group first reported a position in St. Joe Company in Q4 2015 and held it in 17 quarters.
  • Cutler Group's St. Joe Company position peaked at $185K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.