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Advisor Group’s Costamare CMRE Stock Holding History

Advisor Group’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$285K Buy
29,932
+26,592
+796% +$212K ﹤0.01% 2108
2019
Q3 		$20K Buy
+3,340
New +$19.3K ﹤0.01% 3956
2019
Q2 		– Sell
-200
Closed -$1K – 5241
2019
Q1 		$1K Sell
200
-882
-82% -$4.44K ﹤0.01% 5040
2018
Q4 		$5K Buy
1,082
+200
+23% +$1.06K ﹤0.01% 4499
2018
Q3 		$6K Buy
+882
New +$6.29K ﹤0.01% 4499
2017
Q1 		– Sell
-600
Closed -$3K – 4691
2016
Q4 		$3K Buy
600
+200
+50% +$1.33K ﹤0.01% 4097
2016
Q3 		$4K Buy
+400
New +$3.59K ﹤0.01% 3969

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisor Group's CMRE Position: Q4 2019 in Review

Advisor Group increased its Costamare (CMRE) stake by 796% in Q4 2019, buying an estimated $212K and bringing the position to 29,932 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Advisor Group first reported a position in CMRE in Q3 2016 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold CMRE as of Q4 2019.

  • Advisor Group held 29,932 shares of Costamare worth $285K as of Q4 2019.
  • Advisor Group bought 26,592 Costamare shares in Q4 2019, an estimated $212K.
  • Costamare made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2108 holding.
  • Advisor Group first reported a position in Costamare in Q3 2016 and has held it in 7 quarters since.
  • 131 funds tracked by Wall St. Rank held Costamare as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.