GC
JOE icon

GMT Capital’s St. Joe Company JOE Stock Holding History

GMT Capital’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
-196,374
Closed -$4.05M – 54
2020
Q3 		$4.05M Hold
196,374
– – 0.29% 45
2020
Q2 		$3.81M Hold
196,374
– – 0.21% 51
2020
Q1 		$3.29M Buy
196,374
+166,200
+551% +$3.3M 0.18% 57
2019
Q4 		$598K Sell
30,174
-166,200
-85% -$3.08M 0.02% 56
2019
Q3 		$3.36M Hold
196,374
– – 0.12% 65
2019
Q2 		$3.39M Hold
196,374
– – 0.12% 63
2019
Q1 		$3.24M Buy
+196,374
New +$3.02M 0.11% 57
2018
Q4 		– Sell
-196,374
Closed -$3.3M – 86
2018
Q3 		$3.3M Hold
196,374
– – 0.09% 76
2018
Q2 		$3.52M Buy
+196,374
New +$3.52M 0.08% 80
2018
Q1 		– Sell
-196,374
Closed -$3.54M – 109
2017
Q4 		$3.54M Hold
196,374
– – 0.07% 95
2017
Q3 		$3.7M Buy
+196,374
New +$3.65M 0.07% 98
2017
Q2 		– Sell
-196,374
Closed -$3.35M – 103
2017
Q1 		$3.35M Buy
196,374
+1,600
+0.8% +$27.4K 0.07% 93
2016
Q4 		$3.7M Sell
194,774
-1,600
-0.8% -$30.6K 0.08% 96
2016
Q3 		$3.61M Hold
196,374
– – 0.07% 98
2016
Q2 		$3.48M Hold
196,374
– – 0.08% 92
2016
Q1 		$3.37M Buy
+196,374
New +$3.1M 0.08% 84
2015
Q4 		– Sell
-246,600
Closed -$4.33M – 115
2015
Q3 		$4.33M Hold
246,600
– – 0.11% 85
2015
Q2 		$3.83M Buy
+246,600
New +$4.13M 0.1% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

GMT Capital's JOE Position: Q4 2020 in Review

GMT Capital sold out of St. Joe Company (JOE) in Q4 2020, closing a stake of 196,374 shares — an estimated $4.05M sold.

GMT Capital first reported a position in JOE in Q2 2015 and held it in 18 quarters. The position peaked at $4.33M in Q3 2015. 172 funds tracked by Wall St. Rank hold JOE as of Q4 2020.

  • GMT Capital reported no remaining St. Joe Company position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 196,374 St. Joe Company shares in Q4 2020, an estimated $4.05M.
  • GMT Capital first reported a position in St. Joe Company in Q2 2015 and held it in 18 quarters.
  • GMT Capital's St. Joe Company position peaked at $4.33M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.