Thompson Siegel & Walmsley’s St. Joe Company JOE Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-317	Closed	-$19K	–	448
2023 Q4	$19K	Hold	317	–	–	﹤0.01%	462
2023 Q3	$17K	Hold	317	–	–	﹤0.01%	465
2023 Q2	$15K	Hold	317	–	–	﹤0.01%	478
2023 Q1	$13K	Hold	317	–	–	﹤0.01%	486
2022 Q4	$12K	Hold	317	–	–	﹤0.01%	479
2022 Q3	$10K	Hold	317	–	–	﹤0.01%	482
2022 Q2	$13K	Hold	317	–	–	﹤0.01%	474
2022 Q1	$19K	Hold	317	–	–	﹤0.01%	510
2021 Q4	$16K	Hold	317	–	–	﹤0.01%	527
2021 Q3	$13K	Hold	317	–	–	﹤0.01%	615
2021 Q2	$14K	Hold	317	–	–	﹤0.01%	626
2021 Q1	$14K	Hold	317	–	–	﹤0.01%	612
2020 Q4	$13K	Hold	317	–	–	﹤0.01%	595
2020 Q3	$7K	Hold	317	–	–	﹤0.01%	603
2020 Q2	$6K	Hold	317	–	–	﹤0.01%	609
2020 Q1	$5K	Hold	317	–	–	﹤0.01%	595
2019 Q4	$6K	Hold	317	–	–	﹤0.01%	663
2019 Q3	$5K	Hold	317	–	–	﹤0.01%	680
2019 Q2	$5K	Hold	317	–	–	﹤0.01%	690
2019 Q1	$5K	Hold	317	–	–	﹤0.01%	627
2018 Q4	$4K	Hold	317	–	–	﹤0.01%	709
2018 Q3	$5K	Hold	317	–	–	﹤0.01%	720
2018 Q2	$6K	Hold	317	–	–	﹤0.01%	735
2018 Q1	$6K	Hold	317	–	–	﹤0.01%	733
2017 Q4	$6K	Hold	317	–	–	﹤0.01%	767
2017 Q3	$6K	Hold	317	–	–	﹤0.01%	759
2017 Q2	$6K	Hold	317	–	–	﹤0.01%	746
2017 Q1	$5K	Hold	317	–	–	﹤0.01%	752
2016 Q4	$6K	Hold	317	–	–	﹤0.01%	677
2016 Q3	$6K	Hold	317	–	–	﹤0.01%	669
2016 Q2	$6K	Hold	317	–	–	﹤0.01%	668
2016 Q1	$5K	Hold	317	–	–	﹤0.01%	646
2015 Q4	$6K	Hold	317	–	–	﹤0.01%	645
2015 Q3	$6K	Hold	317	–	–	﹤0.01%	648
2015 Q2	$5K	Hold	317	–	–	﹤0.01%	655
2015 Q1	$6K	Hold	317	–	–	﹤0.01%	654
2014 Q4	$6K	Hold	317	–	–	﹤0.01%	654
2014 Q3	$6K	Hold	317	–	–	﹤0.01%	651
2014 Q2	$8K	Hold	317	–	–	﹤0.01%	615
2014 Q1	$6K	Hold	317	–	–	﹤0.01%	620
2013 Q4	$6K	Hold	317	–	–	﹤0.01%	603
2013 Q3	$6K	Hold	317	–	–	﹤0.01%	602
2013 Q2	$7K	Buy	+317	New	+$6.41K	﹤0.01%	612

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Thompson Siegel & Walmsley's JOE Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of St. Joe Company (JOE) in Q1 2024, closing a stake of 317 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in JOE in Q2 2013 and held it in 43 quarters. The position peaked at $19K in Q4 2023. 240 funds tracked by Wall St. Rank hold JOE as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining St. Joe Company position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 317 St. Joe Company shares in Q1 2024, an estimated $19K.
Thompson Siegel & Walmsley first reported a position in St. Joe Company in Q2 2013 and held it in 43 quarters.
Thompson Siegel & Walmsley's St. Joe Company position peaked at $19K in Q4 2023.
240 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.