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Virtu KCG Holdings’s St. Joe Company JOE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,159
Closed -$190K – 3205
2017
Q1 		$190K Sell
11,159
-13,143
-54% -$225K 0.01% 2458
2016
Q4 		$462K Buy
+24,302
New +$465K 0.01% 1592
2015
Q1 		– Sell
-13,318
Closed -$245K – 3507
2014
Q4 		$245K Buy
+13,318
New +$251K ﹤0.01% 2615
2014
Q3 		– Sell
-136,936
Closed -$3.48M – 3833
2014
Q2 		$3.48M Buy
+136,936
New +$2.94M 0.05% 278

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's JOE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of St. Joe Company (JOE) in Q2 2017, closing a stake of 11,159 shares — an estimated $190K sold.

Virtu KCG Holdings first reported a position in JOE in Q2 2014 and held it in 4 quarters. The position peaked at $3.48M in Q2 2014. 107 funds tracked by Wall St. Rank hold JOE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining St. Joe Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,159 St. Joe Company shares in Q2 2017, an estimated $190K.
  • Virtu KCG Holdings first reported a position in St. Joe Company in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's St. Joe Company position peaked at $3.48M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.