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Spectrum Management Group’s St. Joe Company JOE Stock Holding History

Spectrum Management Group’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
2018
Q1 		– Sell
-1,000
Closed -$18K – 251
2017
Q4 		$18K Hold
1,000
– – 0.01% 175
2017
Q3 		$19K Buy
+1,000
New +$18.6K 0.01% 239
2016
Q2 		– Sell
-1,000
Closed -$17K – 159
2016
Q1 		$17K Hold
1,000
– – 0.01% 175
2015
Q4 		$19K Buy
+1,000
New +$19.6K 0.01% 155

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Management Group's JOE Position: Q1 2018 in Review

Spectrum Management Group sold out of St. Joe Company (JOE) in Q1 2018, closing a stake of 1,000 shares — an estimated $18K sold.

Spectrum Management Group first reported a position in JOE in Q4 2015 and held it in 4 quarters. The position peaked at $19K in Q3 2017. 126 funds tracked by Wall St. Rank hold JOE as of Q1 2018.

  • Spectrum Management Group reported no remaining St. Joe Company position as of Q1 2018 after selling out during the quarter.
  • Spectrum Management Group sold 1,000 St. Joe Company shares in Q1 2018, an estimated $18K.
  • Spectrum Management Group first reported a position in St. Joe Company in Q4 2015 and held it in 4 quarters.
  • Spectrum Management Group's St. Joe Company position peaked at $19K in Q3 2017.
  • 126 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.