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Aperio Group’s Costamare CMRE Stock Holding History

Aperio 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
2020
Q4 		$656K Sell
79,255
-6,353
-7% -$44.3K ﹤0.01% 1832
2020
Q3 		$520K Sell
85,608
-67,210
-44% -$344K ﹤0.01% 1789
2020
Q2 		$850K Buy
152,818
+52,961
+53% +$258K ﹤0.01% 1491
2020
Q1 		$451K Buy
99,857
+83,851
+524% +$601K ﹤0.01% 1707
2019
Q4 		$153K Buy
+16,006
New +$128K ﹤0.01% 2232

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aperio Group's CMRE Position: Q4 2020 in Review

Aperio Group reduced its Costamare (CMRE) stake by 7.4% in Q4 2020, selling an estimated $44.3K and leaving 79,255 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Aperio Group first reported a position in CMRE in Q4 2019 and has held it in 5 quarters since. The position peaked at $850K in Q2 2020. 122 funds tracked by Wall St. Rank hold CMRE as of Q4 2020.

  • Aperio Group held 79,255 shares of Costamare worth $656K as of Q4 2020.
  • Aperio Group sold 6,353 Costamare shares in Q4 2020, an estimated $44.3K.
  • Costamare made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1832 holding.
  • Aperio Group first reported a position in Costamare in Q4 2019 and has held it in 5 quarters since.
  • Aperio Group's Costamare position peaked at $850K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Costamare as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.