Fox Run Management’s St. Joe Company JOE Stock Holding History

Fox Run Management’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 Q3	–	Sell	-25,959	Closed	-$466K	–	702
2018 Q2	$466K	Buy	+25,959	New	+$465K	0.15%	275

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's JOE Position: Q3 2018 in Review

Fox Run Management sold out of St. Joe Company (JOE) in Q3 2018, closing a stake of 25,959 shares — an estimated $466K sold.

Fox Run Management first reported a position in JOE in Q2 2018 and held it in 1 quarter. The position peaked at $466K in Q2 2018. 116 funds tracked by Wall St. Rank hold JOE as of Q3 2018.

Fox Run Management reported no remaining St. Joe Company position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 25,959 St. Joe Company shares in Q3 2018, an estimated $466K.
Fox Run Management first reported a position in St. Joe Company in Q2 2018 and held it in 1 quarter.
Fox Run Management's St. Joe Company position peaked at $466K in Q2 2018.
116 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.