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

Laurion 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
2020
Q2 		– Sell
-10,345
Closed -$174K – 1029
2020
Q1 		$174K Buy
+10,345
New +$205K ﹤0.01% 680
2018
Q4 		– Sell
-70,144
Closed -$1.18M – 1254
2018
Q3 		$1.18M Hold
70,144
– – 0.01% 650
2018
Q2 		$1.26M Buy
70,144
+6,100
+10% +$109K 0.01% 721
2018
Q1 		$1.21M Buy
+64,044
New +$1.19M 0.01% 778

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
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
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

Laurion Capital Management's JOE Position: Q2 2020 in Review

Laurion Capital Management sold out of St. Joe Company (JOE) in Q2 2020, closing a stake of 10,345 shares — an estimated $174K sold.

Laurion Capital Management first reported a position in JOE in Q1 2018 and held it in 4 quarters. The position peaked at $1.26M in Q2 2018. 131 funds tracked by Wall St. Rank hold JOE as of Q2 2020.

  • Laurion Capital Management reported no remaining St. Joe Company position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 10,345 St. Joe Company shares in Q2 2020, an estimated $174K.
  • Laurion Capital Management first reported a position in St. Joe Company in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's St. Joe Company position peaked at $1.26M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.