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QS Investors’s St. Joe Company JOE Stock Holding History

QS Investors’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
-5,725
Closed -$243K – 1223
2020
Q4 		$243K Sell
5,725
-12,375
-68% -$394K ﹤0.01% 1060
2020
Q3 		$374K Sell
18,100
-4,100
-18% -$86K 0.01% 825
2020
Q2 		$432K Buy
+22,200
New +$409K 0.01% 944
2018
Q1 		– Sell
-7,800
Closed -$141K – 1975
2017
Q4 		$141K Hold
7,800
– – ﹤0.01% 1318
2017
Q3 		$147K Hold
7,800
– – ﹤0.01% 1333
2017
Q2 		$146K Buy
+7,800
New +$138K ﹤0.01% 1317
2016
Q2 		– Sell
-72
Closed -$1K – 2034
2016
Q1 		$1K Buy
72
+19
+36% +$300 ﹤0.01% 1659
2015
Q4 		$1K Buy
+53
New +$1.04K ﹤0.01% 1683
2015
Q2 		– Sell
-381,610
Closed -$7.08M – 1438
2015
Q1 		$7.08M Buy
381,610
+109,720
+40% +$1.89M 0.08% 280
2014
Q4 		$5M Buy
+271,890
New +$5.12M 0.06% 349
2013
Q3 		– Sell
-38,400
Closed -$808K – 625
2013
Q2 		$808K Buy
+38,400
New +$776K 0.03% 432

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
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

QS Investors's JOE Position: Q1 2021 in Review

QS Investors sold out of St. Joe Company (JOE) in Q1 2021, closing a stake of 5,725 shares — an estimated $243K sold.

QS Investors first reported a position in JOE in Q2 2013 and held it in 11 quarters. The position peaked at $7.08M in Q1 2015. 183 funds tracked by Wall St. Rank hold JOE as of Q1 2021.

  • QS Investors reported no remaining St. Joe Company position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 5,725 St. Joe Company shares in Q1 2021, an estimated $243K.
  • QS Investors first reported a position in St. Joe Company in Q2 2013 and held it in 11 quarters.
  • QS Investors's St. Joe Company position peaked at $7.08M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.