Jefferies Group’s St. Joe Company JOE Stock Holding History

Jefferies 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
2015 Q3	–	Sell	-232,200	Closed	-$3.61M	–	2670
2015 Q2	$3.61M	Buy	+232,200	New	+$3.89M	0.02%	650

Other funds holding JOE

FCM

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

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jefferies Group's JOE Position: Q1 2020 in Review

Jefferies Group sold out of St. Joe Company (JOE) in Q1 2020, closing a stake of 45,300 shares — an estimated $898K sold.

Jefferies Group first reported a position in JOE in Q2 2014 and held it in 11 quarters. The position peaked at $3.95M in Q2 2015. 129 funds tracked by Wall St. Rank hold JOE as of Q1 2020.

Jefferies Group reported no remaining St. Joe Company position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 45,300 St. Joe Company shares in Q1 2020, an estimated $898K.
Jefferies Group first reported a position in St. Joe Company in Q2 2014 and held it in 11 quarters.
Jefferies Group's St. Joe Company position peaked at $3.95M in Q2 2015.
129 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.