BC
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Barnett & Company’s Costamare CMRE Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-2,300
Closed -$19K – 286
2020
Q4 		$19K Hold
2,300
– – 0.01% 214
2020
Q3 		$14K Hold
2,300
– – 0.01% 229
2020
Q2 		$13K Hold
2,300
– – 0.01% 212
2020
Q1 		$10K Sell
2,300
-2,950
-56% -$21.1K 0.01% 251
2019
Q4 		$50K Sell
5,250
-2,400
-31% -$19.2K 0.03% 166
2019
Q3 		$46K Hold
7,650
– – 0.03% 171
2019
Q2 		$39K Sell
7,650
-1,400
-15% -$7.68K 0.02% 181
2019
Q1 		$47K Sell
9,050
-4,650
-34% -$23.4K 0.03% 178
2018
Q4 		$60K Sell
13,700
-4,800
-26% -$25.4K 0.03% 158
2018
Q3 		$120K Hold
18,500
– – 0.05% 137
2018
Q2 		$148K Sell
18,500
-1,450
-7% -$10.6K 0.07% 124
2018
Q1 		$124K Sell
19,950
-1,500
-7% -$9.45K 0.06% 135
2017
Q4 		$124K Sell
21,450
-6,625
-24% -$39.3K 0.06% 139
2017
Q3 		$174K Sell
28,075
-10,500
-27% -$67.9K 0.09% 121
2017
Q2 		$282K Sell
38,575
-15,725
-29% -$110K 0.13% 115
2017
Q1 		$362K Buy
54,300
+10,075
+23% +$61.2K 0.2% 97
2016
Q4 		$248K Buy
44,225
+5,475
+14% +$36.3K 0.13% 122
2016
Q3 		$354K Buy
38,750
+5,000
+15% +$44.8K 0.19% 108
2016
Q2 		$259K Buy
33,750
+300
+0.9% +$2.84K 0.14% 123
2016
Q1 		$298K Sell
33,450
-2,400
-7% -$18.8K 0.16% 118
2015
Q4 		$374K Sell
35,850
-31,950
-47% -$394K 0.2% 100
2015
Q3 		$832K Sell
67,800
-7,100
-9% -$112K 0.4% 78
2015
Q2 		$1.38M Sell
74,900
-1,325
-2% -$25.7K 0.57% 64
2015
Q1 		$1.34M Buy
76,225
+550
+0.7% +$9.95K 0.53% 64
2014
Q4 		$1.33M Buy
75,675
+7,575
+11% +$149K 0.51% 69
2014
Q3 		$1.5M Sell
68,100
-6,200
-8% -$144K 0.6% 61
2014
Q2 		$1.73M Sell
74,300
-1,500
-2% -$32.8K 0.73% 49
2014
Q1 		$1.63M Buy
75,800
+4,600
+6% +$90.5K 0.73% 49
2013
Q4 		$1.3M Buy
+71,200
New +$1.27M 0.61% 59

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barnett & Company's CMRE Position: Q1 2021 in Review

Barnett & Company sold out of Costamare (CMRE) in Q1 2021, closing a stake of 2,300 shares — an estimated $19K sold.

Barnett & Company first reported a position in CMRE in Q4 2013 and held it in 29 quarters. The position peaked at $1.73M in Q2 2014. 139 funds tracked by Wall St. Rank hold CMRE as of Q1 2021.

  • Barnett & Company reported no remaining Costamare position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 2,300 Costamare shares in Q1 2021, an estimated $19K.
  • Barnett & Company first reported a position in Costamare in Q4 2013 and held it in 29 quarters.
  • Barnett & Company's Costamare position peaked at $1.73M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Costamare as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.