HIG
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Herr Investment Group’s St. Joe Company JOE Stock Holding History

Herr Investment 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
2024
Q2 		$875K Hold
16,000
– – 0.06% 53
2024
Q1 		$928K Buy
+16,000
New +$883K 0.24% 45

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Herr Investment Group's JOE Position: Q2 2024 in Review

Herr Investment Group held its St. Joe Company (JOE) position steady in Q2 2024 at 16,000 shares worth $875K. The position accounts for 0.06% of the portfolio, ranked #53.

Herr Investment Group first reported a position in JOE in Q1 2024 and has held it in 2 quarters since. The position peaked at $928K in Q1 2024. 233 funds tracked by Wall St. Rank hold JOE as of Q2 2024.

  • Herr Investment Group held 16,000 shares of St. Joe Company worth $875K as of Q2 2024.
  • Herr Investment Group left its St. Joe Company share count unchanged in Q2 2024.
  • St. Joe Company made up 0.06% of Herr Investment Group's portfolio in Q2 2024, its #53 holding.
  • Herr Investment Group first reported a position in St. Joe Company in Q1 2024 and has held it in 2 quarters since.
  • Herr Investment Group's St. Joe Company position peaked at $928K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.