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Lesa Sroufe & Co’s St. Joe Company JOE Stock Holding History

Lesa Sroufe & Co’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
-138,688
Closed -$2.33M – 63
2020
Q1 		$2.33M Sell
138,688
-3,483
-2% -$69.1K 3.16% 11
2019
Q4 		$2.82M Sell
142,171
-3,923
-3% -$72.6K 2.7% 14
2019
Q3 		$2.5M Sell
146,094
-15,457
-10% -$274K 2.39% 18
2019
Q2 		$2.79M Sell
161,551
-1,045
-0.6% -$17.5K 2.47% 22
2019
Q1 		$2.68M Sell
162,596
-18,085
-10% -$278K 2.29% 27
2018
Q4 		$2.38M Sell
180,681
-4,988
-3% -$74.4K 2.04% 26
2018
Q3 		$3.12M Buy
185,669
+316
+0.2% +$5.54K 2.35% 25
2018
Q2 		$3.33M Sell
185,353
-1,081
-0.6% -$19.4K 2.45% 25
2018
Q1 		$3.51M Buy
186,434
+8,540
+5% +$158K 2.76% 17
2017
Q4 		$3.21M Sell
177,894
-10,686
-6% -$198K 2.65% 22
2017
Q3 		$3.56M Sell
188,580
-4,491
-2% -$83.4K 3.12% 19
2017
Q2 		$3.62M Sell
193,071
-1,200
-0.6% -$21.3K 3.36% 18
2017
Q1 		$3.31M Sell
194,271
-1,700
-0.9% -$29.1K 3.03% 20
2016
Q4 		$3.72M Buy
195,971
+82,118
+72% +$1.57M 3.25% 17
2016
Q3 		$2.09M Sell
113,853
-240
-0.2% -$4.46K 1.85% 28
2016
Q2 		$2.02M Sell
114,093
-2,388
-2% -$40.7K 1.77% 26
2016
Q1 		$2M Buy
116,481
+9,480
+9% +$150K 1.95% 27
2015
Q4 		$1.98M Sell
107,001
-58,440
-35% -$1.14M 2.04% 25
2015
Q3 		$3.17M Buy
165,441
+10,405
+7% +$177K 2.52% 21
2015
Q2 		$2.41M Sell
155,036
-9,066
-6% -$152K 1.65% 27
2015
Q1 		$3.05M Sell
164,102
-6,490
-4% -$112K 2% 22
2014
Q4 		$3.14M Sell
170,592
-199,700
-54% -$3.76M 1.98% 24
2014
Q3 		$7.38M Sell
370,292
-4,255
-1% -$95.5K 4.29% 7
2014
Q2 		$9.53M Buy
374,547
+4,255
+1% +$91.4K 4.83% 1
2014
Q1 		$7.13M Buy
+370,292
New +$6.86M 3.87% 12

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

Lesa Sroufe & Co's JOE Position: Q2 2020 in Review

Lesa Sroufe & Co sold out of St. Joe Company (JOE) in Q2 2020, closing a stake of 138,688 shares — an estimated $2.33M sold.

Lesa Sroufe & Co first reported a position in JOE in Q1 2014 and held it in 25 quarters. The position peaked at $9.53M in Q2 2014. 131 funds tracked by Wall St. Rank hold JOE as of Q2 2020.

  • Lesa Sroufe & Co reported no remaining St. Joe Company position as of Q2 2020 after selling out during the quarter.
  • Lesa Sroufe & Co sold 138,688 St. Joe Company shares in Q2 2020, an estimated $2.33M.
  • Lesa Sroufe & Co first reported a position in St. Joe Company in Q1 2014 and held it in 25 quarters.
  • Lesa Sroufe & Co's St. Joe Company position peaked at $9.53M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2020.

Based on Lesa Sroufe & Co's 13F filing for Q2 2020, filed 6 Aug 2020.