DZ Bank
JOE icon

DZ Bank’s St. Joe Company JOE Stock Holding History

DZ Bank’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
-14,111
Closed -$629K – 980
2021
Q2 		$629K Sell
14,111
-74,781
-84% -$3.37M ﹤0.01% 738
2021
Q1 		$3.81M Buy
88,892
+68,331
+332% +$3.27M 0.01% 493
2020
Q4 		$873K Buy
+20,561
New +$655K ﹤0.01% 632
2018
Q2 		– Sell
-16,000
Closed -$302K – 971
2018
Q1 		$302K Buy
+16,000
New +$296K ﹤0.01% 867

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

DZ Bank's JOE Position: Q3 2021 in Review

DZ Bank sold out of St. Joe Company (JOE) in Q3 2021, closing a stake of 14,111 shares — an estimated $629K sold.

DZ Bank first reported a position in JOE in Q1 2018 and held it in 4 quarters. The position peaked at $3.81M in Q1 2021. 171 funds tracked by Wall St. Rank hold JOE as of Q3 2021.

  • DZ Bank reported no remaining St. Joe Company position as of Q3 2021 after selling out during the quarter.
  • DZ Bank sold 14,111 St. Joe Company shares in Q3 2021, an estimated $629K.
  • DZ Bank first reported a position in St. Joe Company in Q1 2018 and held it in 4 quarters.
  • DZ Bank's St. Joe Company position peaked at $3.81M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2021.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.