LFF
JOE icon

Level Four Financial’s St. Joe Company JOE Stock Holding History

Level Four Financial’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
2021
Q3 		$2.18M Buy
51,800
+20,000
+63% +$881K 0.95% 20
2021
Q2 		$1.42M Sell
31,800
-86,593
-73% -$3.9M 0.6% 39
2021
Q1 		$5.08M Sell
118,393
-43,607
-27% -$2.08M 2.35% 3
2020
Q4 		$6.88M Buy
+162,000
New +$5.16M 2.97% 2

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Financial's JOE Position: Q3 2021 in Review

Level Four Financial increased its St. Joe Company (JOE) stake by 63% in Q3 2021, buying an estimated $881K and bringing the position to 51,800 shares worth $2.18M. The position accounts for 0.95% of the portfolio, ranked #20.

Level Four Financial first reported a position in JOE in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.88M in Q4 2020. 171 funds tracked by Wall St. Rank hold JOE as of Q3 2021.

  • Level Four Financial held 51,800 shares of St. Joe Company worth $2.18M as of Q3 2021.
  • Level Four Financial bought 20,000 St. Joe Company shares in Q3 2021, an estimated $881K.
  • St. Joe Company made up 0.95% of Level Four Financial's portfolio in Q3 2021, its #20 holding.
  • Level Four Financial first reported a position in St. Joe Company in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's St. Joe Company position peaked at $6.88M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.