Bogle Investment Management’s Costamare CMRE Stock Holding History

Bogle Investment Management’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 Q2	–	Sell	-80,539	Closed	-$364K	–	328
2020 Q1	$364K	Buy	+80,539	New	+$577K	0.04%	225
2017 Q2	–	Sell	-178,512	Closed	-$1.19M	–	314
2017 Q1	$1.19M	Buy	+178,512	New	+$1.08M	0.08%	205
2016 Q2	–	Sell	-190,385	Closed	-$1.69M	–	395
2016 Q1	$1.69M	Buy	190,385 +9,076	+5%	+$71K	0.11%	187
2015 Q4	$1.89M	Buy	181,309 +167,779	+1,240%	+$2.07M	0.14%	199
2015 Q3	$166K	Sell	13,530 -20,998	-61%	-$332K	0.01%	348
2015 Q2	$634K	Buy	+34,528	New	+$670K	0.05%	297

Other funds holding CMRE

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bogle Investment Management's CMRE Position: Q2 2020 in Review

Bogle Investment Management sold out of Costamare (CMRE) in Q2 2020, closing a stake of 80,539 shares — an estimated $364K sold.

Bogle Investment Management first reported a position in CMRE in Q2 2015 and held it in 6 quarters. The position peaked at $1.89M in Q4 2015. 112 funds tracked by Wall St. Rank hold CMRE as of Q2 2020.

Bogle Investment Management reported no remaining Costamare position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 80,539 Costamare shares in Q2 2020, an estimated $364K.
Bogle Investment Management first reported a position in Costamare in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Costamare position peaked at $1.89M in Q4 2015.
112 funds tracked by Wall St. Rank held Costamare as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.