CAMG
JOE icon

CWA Asset Management Group’s St. Joe Company JOE Stock Holding History

CWA Asset Management 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
2021
Q3 		– Sell
-130,949
Closed -$5.93M – 295
2021
Q2 		$5.93M Buy
+130,949
New +$5.9M 0.48% 61

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CWA Asset Management Group's JOE Position: Q3 2021 in Review

CWA Asset Management Group sold out of St. Joe Company (JOE) in Q3 2021, closing a stake of 130,949 shares — an estimated $5.93M sold.

CWA Asset Management Group first reported a position in JOE in Q2 2021 and held it in 1 quarter. The position peaked at $5.93M in Q2 2021. 171 funds tracked by Wall St. Rank hold JOE as of Q3 2021.

  • CWA Asset Management Group reported no remaining St. Joe Company position as of Q3 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 130,949 St. Joe Company shares in Q3 2021, an estimated $5.93M.
  • CWA Asset Management Group first reported a position in St. Joe Company in Q2 2021 and held it in 1 quarter.
  • CWA Asset Management Group's St. Joe Company position peaked at $5.93M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2021.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.