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Bowling Portfolio Management’s Costamare CMRE Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-54,377
Closed -$330K – 256
2020
Q3 		$330K Sell
54,377
-60,628
-53% -$310K 0.07% 242
2020
Q2 		$639K Sell
115,005
-20,915
-15% -$102K 0.14% 201
2020
Q1 		$614K Buy
135,920
+8,788
+7% +$63K 0.15% 201
2019
Q4 		$1.21M Buy
+127,132
New +$1.02M 0.21% 145

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

Bowling Portfolio Management's CMRE Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Costamare (CMRE) in Q4 2020, closing a stake of 54,377 shares — an estimated $330K sold.

Bowling Portfolio Management first reported a position in CMRE in Q4 2019 and held it in 4 quarters. The position peaked at $1.21M in Q4 2019. 122 funds tracked by Wall St. Rank hold CMRE as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Costamare position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 54,377 Costamare shares in Q4 2020, an estimated $330K.
  • Bowling Portfolio Management first reported a position in Costamare in Q4 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Costamare position peaked at $1.21M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Costamare as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.