MWNA
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Marshall Wace North America’s St. Joe Company JOE Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-20,616
Closed -$340K – 1364
2019
Q1 		$340K Sell
20,616
-35,560
-63% -$547K ﹤0.01% 878
2018
Q4 		$741K Buy
+56,176
New +$838K 0.01% 684
2017
Q3 		– Sell
-71,051
Closed -$1.35M – 1389
2017
Q2 		$1.35M Buy
+71,051
New +$1.26M 0.01% 843

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's JOE Position: Q2 2019 in Review

Marshall Wace North America sold out of St. Joe Company (JOE) in Q2 2019, closing a stake of 20,616 shares — an estimated $340K sold.

Marshall Wace North America first reported a position in JOE in Q2 2017 and held it in 3 quarters. The position peaked at $1.35M in Q2 2017. 103 funds tracked by Wall St. Rank hold JOE as of Q2 2019.

  • Marshall Wace North America reported no remaining St. Joe Company position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 20,616 St. Joe Company shares in Q2 2019, an estimated $340K.
  • Marshall Wace North America first reported a position in St. Joe Company in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's St. Joe Company position peaked at $1.35M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.