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Cornercap Investment Counsel’s Costamare CMRE Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-61,186
Closed -$589K – 553
2021
Q1 		$589K Buy
+61,186
New +$571K 0.07% 437
2020
Q4 		– Sell
-145,591
Closed -$884K – 470
2020
Q3 		$884K Sell
145,591
-32,792
-18% -$168K 0.13% 255
2020
Q2 		$992K Buy
+178,383
New +$870K 0.16% 187

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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornercap Investment Counsel's CMRE Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Costamare (CMRE) in Q2 2021, closing a stake of 61,186 shares — an estimated $589K sold.

Cornercap Investment Counsel first reported a position in CMRE in Q2 2020 and held it in 3 quarters. The position peaked at $992K in Q2 2020. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 61,186 Costamare shares in Q2 2021, an estimated $589K.
  • Cornercap Investment Counsel first reported a position in Costamare in Q2 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's Costamare position peaked at $992K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.