Xact Kapitalforvaltning’s St. Joe Company JOE Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$199K	Hold	11,874	–	–	﹤0.01%	1198
2019 Q4	$235K	Hold	11,874	–	–	﹤0.01%	1332
2019 Q3	$203K	Sell	11,874 -6,200	-34%	-$110K	﹤0.01%	1370
2019 Q2	$312K	Hold	18,074	–	–	0.01%	1203
2019 Q1	$298K	Hold	18,074	–	–	0.01%	1218
2018 Q4	$238K	Buy	18,074 +2,600	+17%	+$38.8K	0.01%	1364
2018 Q3	$260K	Hold	15,474	–	–	0.01%	1444
2018 Q2	$278K	Hold	15,474	–	–	0.01%	1396
2018 Q1	$292K	Buy	15,474 +5,300	+52%	+$98.2K	0.01%	1265
2017 Q4	$184K	Buy	+10,174	New	+$188K	﹤0.01%	1278

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's JOE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its St. Joe Company (JOE) position steady in Q1 2020 at 11,874 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Xact Kapitalforvaltning first reported a position in JOE in Q4 2017 and has held it in 10 quarters since. The position peaked at $312K in Q2 2019. 129 funds tracked by Wall St. Rank hold JOE as of Q1 2020.

Xact Kapitalforvaltning held 11,874 shares of St. Joe Company worth $199K as of Q1 2020.
Xact Kapitalforvaltning left its St. Joe Company share count unchanged in Q1 2020.
St. Joe Company made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1198 holding.
Xact Kapitalforvaltning first reported a position in St. Joe Company in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's St. Joe Company position peaked at $312K in Q2 2019.
129 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.