Barrow, Hanley, Mewhinney & Strauss
CMRE icon

Barrow, Hanley, Mewhinney & Strauss’s Costamare CMRE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q2 		– Sell
-754
Closed -$13K – 308
2022
Q1 		$13K Sell
754
-7,613
-91% -$109K ﹤0.01% 159
2021
Q4 		$106K Hold
8,367
– – ﹤0.01% 208
2021
Q3 		$130K Hold
8,367
– – ﹤0.01% 177
2021
Q2 		$99K Sell
8,367
-3,023
-27% -$32.5K ﹤0.01% 211
2021
Q1 		$110K Sell
11,390
-2,472
-18% -$23.1K ﹤0.01% 227
2020
Q4 		$115K Sell
13,862
-34,227
-71% -$238K ﹤0.01% 216
2020
Q3 		$292K Sell
48,089
-57,120
-54% -$292K ﹤0.01% 164
2020
Q2 		$585K Buy
+105,209
New +$513K ﹤0.01% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CMRE Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Costamare (CMRE) in Q2 2022, closing a stake of 754 shares — an estimated $13K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CMRE in Q2 2020 and held it in 8 quarters. The position peaked at $585K in Q2 2020. 148 funds tracked by Wall St. Rank hold CMRE as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Costamare position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 754 Costamare shares in Q2 2022, an estimated $13K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Costamare in Q2 2020 and held it in 8 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Costamare position peaked at $585K in Q2 2020.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.