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Cape Ann Asset Management’s Costamare CMRE Stock Holding History

Cape Ann Asset 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
2021
Q4 		– Sell
-1,472,545
Closed -$22.8M – 8
2021
Q3 		$22.8M Sell
1,472,545
-412,318
-22% -$5.32M 11.45% 4
2021
Q2 		$22.3M Sell
1,884,863
-52,322
-3% -$563K 10.32% 4
2021
Q1 		$18.6M Sell
1,937,185
-1,288,767
-40% -$12M 8.48% 5
2020
Q4 		$26.7M Buy
3,225,952
+120,389
+4% +$839K 10.27% 4
2020
Q3 		$18.9M Buy
3,105,563
+3,370
+0.1% +$17.3K 7.61% 7
2020
Q2 		$17.2M Buy
3,102,193
+397,405
+15% +$1.94M 7.07% 7
2020
Q1 		$12.2M Buy
2,704,788
+557,840
+26% +$4M 8.12% 6
2019
Q4 		$20.5M Buy
+2,146,948
New +$17.1M 12.55% 5

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Ann Asset Management's CMRE Position: Q4 2021 in Review

Cape Ann Asset Management sold out of Costamare (CMRE) in Q4 2021, closing a stake of 1,472,545 shares — an estimated $22.8M sold.

Cape Ann Asset Management first reported a position in CMRE in Q4 2019 and held it in 8 quarters. The position peaked at $26.7M in Q4 2020. 159 funds tracked by Wall St. Rank hold CMRE as of Q4 2021.

  • Cape Ann Asset Management reported no remaining Costamare position as of Q4 2021 after selling out during the quarter.
  • Cape Ann Asset Management sold 1,472,545 Costamare shares in Q4 2021, an estimated $22.8M.
  • Cape Ann Asset Management first reported a position in Costamare in Q4 2019 and held it in 8 quarters.
  • Cape Ann Asset Management's Costamare position peaked at $26.7M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Costamare as of Q4 2021.

Based on Cape Ann Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.