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Flagship Harbor Advisors’s Costamare CMRE Stock Holding History

Flagship Harbor Advisors’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
-250
Closed -$1K – 754
2020
Q3 		$1K Hold
250
– – ﹤0.01% 1797
2020
Q2 		$1K Hold
250
– – ﹤0.01% 1882
2020
Q1 		$1K Buy
+250
New +$1.79K ﹤0.01% 1723

Other funds holding CMRE

Dimensional Fund Advisors
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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

Flagship Harbor Advisors's CMRE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Costamare (CMRE) in Q4 2020, closing a stake of 250 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in CMRE in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 122 funds tracked by Wall St. Rank hold CMRE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Costamare position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 250 Costamare shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Costamare in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Costamare position peaked at $1K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Costamare as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.