Cavalry Management Group’s Costamare CMRE Stock Holding History

Cavalry Management Group’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 Q1	–	Sell	-10,020	Closed	-$95K	–	33
2019 Q4	$95K	Buy	+10,020	New	+$80K	0.01%	27

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cavalry Management Group's CMRE Position: Q1 2020 in Review

Cavalry Management Group sold out of Costamare (CMRE) in Q1 2020, closing a stake of 10,020 shares — an estimated $95K sold.

Cavalry Management Group first reported a position in CMRE in Q4 2019 and held it in 1 quarter. The position peaked at $95K in Q4 2019. 123 funds tracked by Wall St. Rank hold CMRE as of Q1 2020.

Cavalry Management Group reported no remaining Costamare position as of Q1 2020 after selling out during the quarter.
Cavalry Management Group sold 10,020 Costamare shares in Q1 2020, an estimated $95K.
Cavalry Management Group first reported a position in Costamare in Q4 2019 and held it in 1 quarter.
Cavalry Management Group's Costamare position peaked at $95K in Q4 2019.
123 funds tracked by Wall St. Rank held Costamare as of Q1 2020.

Based on Cavalry Management Group's 13F filing for Q1 2020, filed 15 May 2020.