Dupont Capital Management’s Costamare CMRE Stock Holding History

Dupont Capital 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	-44,714	Closed	-$202K	–	1358
2020 Q1	$202K	Hold	44,714	–	–	﹤0.01%	1021
2019 Q4	$426K	Buy	+44,714	New	+$357K	0.01%	913
2018 Q4	–	Sell	-58,097	Closed	-$377K	–	1170
2018 Q3	$377K	Hold	58,097	–	–	0.01%	771
2018 Q2	$464K	Sell	58,097 -148,339	-72%	-$1.08M	0.01%	723
2018 Q1	$1.29M	Hold	206,436	–	–	0.03%	449
2017 Q4	$1.19M	Hold	206,436	–	–	0.03%	479
2017 Q3	$1.28M	Sell	206,436 -76,639	-27%	-$496K	0.03%	477
2017 Q2	$2.07M	Buy	283,075 +231,804	+452%	+$1.62M	0.05%	353
2017 Q1	$341K	Buy	+51,271	New	+$312K	0.01%	768

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

Dupont Capital Management's CMRE Position: Q2 2020 in Review

Dupont Capital Management sold out of Costamare (CMRE) in Q2 2020, closing a stake of 44,714 shares — an estimated $202K sold.

Dupont Capital Management first reported a position in CMRE in Q1 2017 and held it in 9 quarters. The position peaked at $2.07M in Q2 2017. 112 funds tracked by Wall St. Rank hold CMRE as of Q2 2020.

Dupont Capital Management reported no remaining Costamare position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 44,714 Costamare shares in Q2 2020, an estimated $202K.
Dupont Capital Management first reported a position in Costamare in Q1 2017 and held it in 9 quarters.
Dupont Capital Management's Costamare position peaked at $2.07M in Q2 2017.
112 funds tracked by Wall St. Rank held Costamare as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.