EMG
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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 		$79 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 $1.51B 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 $5.7T AUM 30.48% 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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return