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Epoch Investment Partners’s St. Joe Company JOE Stock Holding History

Epoch Investment Partners’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
Q3 		– Sell
-187,798
Closed -$7.43M – 439
2022
Q2 		$7.43M Buy
+187,798
New +$9.36M 0.04% 288
2021
Q4 		– Sell
-46,248
Closed -$1.95M – 350
2021
Q3 		$1.95M Buy
+46,248
New +$2.04M 0.01% 310

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
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

Epoch Investment Partners's JOE Position: Q3 2022 in Review

Epoch Investment Partners sold out of St. Joe Company (JOE) in Q3 2022, closing a stake of 187,798 shares — an estimated $7.43M sold.

Epoch Investment Partners first reported a position in JOE in Q3 2021 and held it in 2 quarters. The position peaked at $7.43M in Q2 2022. 180 funds tracked by Wall St. Rank hold JOE as of Q3 2022.

  • Epoch Investment Partners reported no remaining St. Joe Company position as of Q3 2022 after selling out during the quarter.
  • Epoch Investment Partners sold 187,798 St. Joe Company shares in Q3 2022, an estimated $7.43M.
  • Epoch Investment Partners first reported a position in St. Joe Company in Q3 2021 and held it in 2 quarters.
  • Epoch Investment Partners's St. Joe Company position peaked at $7.43M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2022.

Based on Epoch Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.