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Hodges Capital Management’s St. Joe Company JOE Stock Holding History

Hodges Capital 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
2022
Q2 		– Sell
-7,000
Closed -$414K – 226
2022
Q1 		$414K Buy
+7,000
New +$362K 0.03% 200
2016
Q3 		– Sell
-326,575
Closed -$5.79M – 283
2016
Q2 		$5.79M Sell
326,575
-750,815
-70% -$12.8M 0.28% 76
2016
Q1 		$18.5M Sell
1,077,390
-111,835
-9% -$1.77M 0.85% 48
2015
Q4 		$22M Sell
1,189,225
-1,505
-0.1% -$29.4K 0.92% 46
2015
Q3 		$22.8M Buy
+1,190,730
New +$20.3M 0.93% 46

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's JOE Position: Q2 2022 in Review

Hodges Capital Management sold out of St. Joe Company (JOE) in Q2 2022, closing a stake of 7,000 shares — an estimated $414K sold.

Hodges Capital Management first reported a position in JOE in Q3 2015 and held it in 5 quarters. The position peaked at $22.8M in Q3 2015. 188 funds tracked by Wall St. Rank hold JOE as of Q2 2022.

  • Hodges Capital Management reported no remaining St. Joe Company position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 7,000 St. Joe Company shares in Q2 2022, an estimated $414K.
  • Hodges Capital Management first reported a position in St. Joe Company in Q3 2015 and held it in 5 quarters.
  • Hodges Capital Management's St. Joe Company position peaked at $22.8M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.