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ETF Managers Group’s St. Joe Company JOE Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-16,708
Closed -$288K – 650
2020
Q1 		$288K Buy
16,708
+1,712
+11% +$34K 0.01% 321
2019
Q4 		$295K Buy
14,996
+3,457
+30% +$64K 0.01% 391
2019
Q3 		$199K Buy
11,539
+406
+4% +$7.21K 0.01% 427
2019
Q2 		$187K Buy
11,133
+3,540
+47% +$59.3K 0.01% 450
2019
Q1 		$125K Buy
7,593
+677
+10% +$10.4K 0.01% 460
2018
Q4 		$91K Buy
6,916
+942
+16% +$14K ﹤0.01% 506
2018
Q3 		$100K Buy
5,974
+628
+12% +$11K ﹤0.01% 502
2018
Q2 		$79K Buy
+5,346
New +$95.8K 0.01% 279
2016
Q1 		$28K Buy
+1,665
New +$26.3K 0.02% 375

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's JOE Position: Q2 2020 in Review

ETF Managers Group sold out of St. Joe Company (JOE) in Q2 2020, closing a stake of 16,708 shares — an estimated $288K sold.

ETF Managers Group first reported a position in JOE in Q1 2016 and held it in 9 quarters. The position peaked at $295K in Q4 2019. 131 funds tracked by Wall St. Rank hold JOE as of Q2 2020.

  • ETF Managers Group reported no remaining St. Joe Company position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 16,708 St. Joe Company shares in Q2 2020, an estimated $288K.
  • ETF Managers Group first reported a position in St. Joe Company in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's St. Joe Company position peaked at $295K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.