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

Ellington 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
2018
Q4 		– Sell
-11,400
Closed -$192K – 500
2018
Q3 		$192K Buy
+11,400
New +$200K 0.05% 451
2017
Q4 		– Sell
-15,700
Closed -$296K – 700
2017
Q3 		$296K Buy
+15,700
New +$292K 0.05% 384
2016
Q1 		– Sell
-15,902
Closed -$294K – 601
2015
Q4 		$294K Buy
+15,902
New +$311K 0.1% 283
2014
Q3 		– Sell
-12,800
Closed -$326K – 377
2014
Q2 		$326K Buy
+12,800
New +$275K 0.15% 201

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's JOE Position: Q4 2018 in Review

Ellington Management Group sold out of St. Joe Company (JOE) in Q4 2018, closing a stake of 11,400 shares — an estimated $192K sold.

Ellington Management Group first reported a position in JOE in Q2 2014 and held it in 4 quarters. The position peaked at $326K in Q2 2014. 109 funds tracked by Wall St. Rank hold JOE as of Q4 2018.

  • Ellington Management Group reported no remaining St. Joe Company position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,400 St. Joe Company shares in Q4 2018, an estimated $192K.
  • Ellington Management Group first reported a position in St. Joe Company in Q2 2014 and held it in 4 quarters.
  • Ellington Management Group's St. Joe Company position peaked at $326K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.