FHA
JOE icon

Flagship Harbor Advisors’s St. Joe Company JOE Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-562
Closed -$11K – 1153
2020
Q3 		$11K Hold
562
– – ﹤0.01% 1301
2020
Q2 		$10K Buy
+562
New +$10.4K ﹤0.01% 1355

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Flagship Harbor Advisors's JOE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of St. Joe Company (JOE) in Q4 2020, closing a stake of 562 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in JOE in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 172 funds tracked by Wall St. Rank hold JOE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining St. Joe Company position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 562 St. Joe Company shares in Q4 2020, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in St. Joe Company in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's St. Joe Company position peaked at $11K in Q3 2020.
  • 172 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.