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LS Investment Advisors’s St. Joe Company JOE Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-7,087
Closed -$304K – 454
2021
Q1 		$304K Sell
7,087
-430
-6% -$20.6K 0.02% 583
2020
Q4 		$319K Buy
+7,517
New +$239K 0.02% 601
2020
Q3 		– Sell
-4,952
Closed -$96K – 1119
2020
Q2 		$96K Hold
4,952
– – 0.01% 994
2020
Q1 		$83K Buy
4,952
+765
+18% +$15.2K 0.01% 957
2019
Q4 		$83K Buy
+4,187
New +$77.5K ﹤0.01% 1174

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LS Investment Advisors's JOE Position: Q2 2021 in Review

LS Investment Advisors sold out of St. Joe Company (JOE) in Q2 2021, closing a stake of 7,087 shares — an estimated $304K sold.

LS Investment Advisors first reported a position in JOE in Q4 2019 and held it in 5 quarters. The position peaked at $319K in Q4 2020. 165 funds tracked by Wall St. Rank hold JOE as of Q2 2021.

  • LS Investment Advisors reported no remaining St. Joe Company position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,087 St. Joe Company shares in Q2 2021, an estimated $304K.
  • LS Investment Advisors first reported a position in St. Joe Company in Q4 2019 and held it in 5 quarters.
  • LS Investment Advisors's St. Joe Company position peaked at $319K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.