MAM
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Marketfield Asset Management’s St. Joe Company JOE Stock Holding History

Marketfield Asset 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
2024
Q1 		$2.08M Sell
35,827
-7,124
-17% -$393K 1.63% 31
2023
Q4 		$2.58M Hold
42,951
– – 2.1% 28
2023
Q3 		$2.33M Hold
42,951
– – 1.98% 28
2023
Q2 		$2.08M Hold
42,951
– – 1.67% 32
2023
Q1 		$1.79M Hold
42,951
– – 1.53% 33
2022
Q4 		$1.66M Hold
42,951
– – 1.58% 29
2022
Q3 		$1.38M Sell
42,951
-4,770
-10% -$185K 1.6% 28
2022
Q2 		$1.89M Hold
47,721
– – 2.05% 27
2022
Q1 		$2.83M Hold
47,721
– – 2.17% 25
2021
Q4 		$2.48M Sell
47,721
-394
-0.8% -$19.1K 1.87% 28
2021
Q3 		$2.03M Sell
48,115
-251
-0.5% -$11.1K 1.6% 29
2021
Q2 		$2.16M Hold
48,366
– – 1.6% 28
2021
Q1 		$2.08M Sell
48,366
-1,919
-4% -$91.7K 1.4% 31
2020
Q4 		$1.04M Sell
50,285
-18,950
-27% -$603K 0.73% 33
2020
Q3 		$1.43M Sell
69,235
-57
-0.1% -$1.2K 0.99% 31
2020
Q2 		$1.35M Sell
69,292
-4,390
-6% -$80.9K 1.02% 30
2020
Q1 		$1.24M Sell
73,682
-10,631
-13% -$211K 1.06% 32
2019
Q4 		$1.66M Sell
84,313
-2,834
-3% -$52.5K 0.89% 36
2019
Q3 		$1.49M Sell
87,147
-5,624
-6% -$99.8K 0.89% 37
2019
Q2 		$1.6M Sell
92,771
-35,033
-27% -$587K 0.85% 37
2019
Q1 		$2.11M Sell
127,804
-11,802
-8% -$182K 0.89% 38
2018
Q4 		$1.84M Sell
139,606
-18,434
-12% -$275K 0.69% 40
2018
Q3 		$2.65M Sell
158,040
-16,876
-10% -$296K 0.86% 37
2018
Q2 		$3.14M Sell
174,916
-13,411
-7% -$240K 0.86% 40
2018
Q1 		$3.55M Sell
188,327
-19,681
-9% -$365K 1.02% 36
2017
Q4 		$3.75M Sell
208,008
-16,431
-7% -$304K 1.01% 36
2017
Q3 		$4.23M Sell
224,439
-17,567
-7% -$326K 1.1% 35
2017
Q2 		$4.54M Sell
242,006
-32,775
-12% -$581K 1.22% 36
2017
Q1 		$4.68M Sell
274,781
-49,361
-15% -$844K 1.12% 38
2016
Q4 		$6.16M Sell
324,142
-107,196
-25% -$2.05M 1.22% 38
2016
Q3 		$7.93M Sell
431,338
-227,432
-35% -$4.23M 1.08% 38
2016
Q2 		$11.7M Sell
658,770
-553,178
-46% -$9.42M 0.51% 39
2016
Q1 		$20.8M Sell
1,211,948
-270,110
-18% -$4.27M 2.78% 17
2015
Q4 		$27.4M Sell
1,482,058
-387,945
-21% -$7.59M 2.71% 14
2015
Q3 		$35.8M Sell
1,870,003
-929,490
-33% -$15.8M 1.43% 13
2015
Q2 		$43.5M Sell
2,799,493
-396,992
-12% -$6.65M 1.52% 27
2015
Q1 		$59.3M Sell
3,196,485
-1,183,044
-27% -$20.3M 1.76% 24
2014
Q4 		$80.5M Sell
4,379,529
-2,045,051
-32% -$38.5M 1.41% 36
2014
Q3 		$128M Sell
6,424,580
-1,474,790
-19% -$33.1M 1.21% 45
2014
Q2 		$203M Buy
7,899,370
+656,766
+9% +$14.1M 1.61% 39
2014
Q1 		$139M Buy
7,242,604
+756,561
+12% +$14M 1.18% 52
2013
Q4 		$124M Buy
6,486,043
+1,865,362
+40% +$34.7M 1.24% 47
2013
Q3 		$90.3M Buy
4,620,681
+1,891,785
+69% +$39.8M 1.12% 44
2013
Q2 		$57.4M Buy
+2,728,896
New +$55.1M 0.96% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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

Marketfield Asset Management's JOE Position: Q1 2024 in Review

Marketfield Asset Management reduced its St. Joe Company (JOE) stake by 17% in Q1 2024, selling an estimated $393K and leaving 35,827 shares worth $2.08M. The position accounts for 1.63% of the portfolio, ranked #31.

Marketfield Asset Management first reported a position in JOE in Q2 2013 and has held it in 44 quarters since. The position peaked at $203M in Q2 2014. 240 funds tracked by Wall St. Rank hold JOE as of Q1 2024.

  • Marketfield Asset Management held 35,827 shares of St. Joe Company worth $2.08M as of Q1 2024.
  • Marketfield Asset Management sold 7,124 St. Joe Company shares in Q1 2024, an estimated $393K.
  • St. Joe Company made up 1.63% of Marketfield Asset Management's portfolio in Q1 2024, its #31 holding.
  • Marketfield Asset Management first reported a position in St. Joe Company in Q2 2013 and has held it in 44 quarters since.
  • Marketfield Asset Management's St. Joe Company position peaked at $203M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.