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Mengis Capital Management’s St. Joe Company JOE Stock Holding History

Mengis Capital 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
Q2 		– Sell
-31,410
Closed -$1.82M – 199
2024
Q1 		$1.82M Buy
+31,410
New +$1.73M 0.28% 77

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mengis Capital Management's JOE Position: Q2 2024 in Review

Mengis Capital Management sold out of St. Joe Company (JOE) in Q2 2024, closing a stake of 31,410 shares — an estimated $1.82M sold.

Mengis Capital Management first reported a position in JOE in Q1 2024 and held it in 1 quarter. The position peaked at $1.82M in Q1 2024. 233 funds tracked by Wall St. Rank hold JOE as of Q2 2024.

  • Mengis Capital Management reported no remaining St. Joe Company position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 31,410 St. Joe Company shares in Q2 2024, an estimated $1.82M.
  • Mengis Capital Management first reported a position in St. Joe Company in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's St. Joe Company position peaked at $1.82M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.