Mason Street Advisors’s St. Joe Company JOE Stock Holding History

Mason Street 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 Q1	–	Sell	-11,638	Closed	-$494K	–	631
2020 Q4	$494K	Sell	11,638 -70	-0.6%	-$2.23K	0.01%	1172
2020 Q3	$242K	Sell	11,708 -12	-0.1%	-$252	﹤0.01%	1297
2020 Q2	$228K	Buy	11,720 +752	+7%	+$13.9K	﹤0.01%	1305
2020 Q1	$184K	Hold	10,968	–	–	﹤0.01%	1300
2019 Q4	$217K	Buy	+10,968	New	+$203K	﹤0.01%	1368
2014 Q2	–	Sell	-500	Closed	-$10K	–	1905
2014 Q1	$10K	Sell	500 -20	-4%	-$370	﹤0.01%	1877
2013 Q4	$10K	Sell	520 -10	-2%	-$186	﹤0.01%	1869
2013 Q3	$10K	Sell	530 -980	-65%	-$20.6K	﹤0.01%	1754
2013 Q2	$32K	Buy	+1,510	New	+$30.5K	﹤0.01%	1671

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's JOE Position: Q1 2021 in Review

Mason Street Advisors sold out of St. Joe Company (JOE) in Q1 2021, closing a stake of 11,638 shares — an estimated $494K sold.

Mason Street Advisors first reported a position in JOE in Q2 2013 and held it in 9 quarters. The position peaked at $494K in Q4 2020. 183 funds tracked by Wall St. Rank hold JOE as of Q1 2021.

Mason Street Advisors reported no remaining St. Joe Company position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 11,638 St. Joe Company shares in Q1 2021, an estimated $494K.
Mason Street Advisors first reported a position in St. Joe Company in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's St. Joe Company position peaked at $494K in Q4 2020.
183 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.