Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Costamare CMRE Stock Holding History

Fuller & Thaler 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
2023
Q1 		– Sell
-2,505
Closed -$23K – 523
2022
Q4 		$23K Hold
2,505
– – ﹤0.01% 440
2022
Q3 		$22K Hold
2,505
– – ﹤0.01% 443
2022
Q2 		$30K Sell
2,505
-109,945
-98% -$1.53M ﹤0.01% 459
2022
Q1 		$1.92M Sell
112,450
-437,454
-80% -$6.24M 0.01% 370
2021
Q4 		$6.96M Buy
549,904
+1,479
+0.3% +$19.4K 0.04% 258
2021
Q3 		$8.49M Sell
548,425
-54,072
-9% -$697K 0.05% 236
2021
Q2 		$7.12M Sell
602,497
-242,702
-29% -$2.61M 0.05% 248
2021
Q1 		$8.13M Sell
845,199
-3,541
-0.4% -$33K 0.06% 228
2020
Q4 		$7.03M Sell
848,740
-10,835
-1% -$75.5K 0.07% 222
2020
Q3 		$5.22M Buy
859,575
+5,425
+0.6% +$27.8K 0.07% 223
2020
Q2 		$4.75M Buy
854,150
+8,487
+1% +$41.4K 0.06% 218
2020
Q1 		$3.82M Buy
845,663
+9,192
+1% +$65.9K 0.06% 208
2019
Q4 		$7.97M Buy
836,471
+9,549
+1% +$76.2K 0.09% 183
2019
Q3 		$5.02M Buy
826,922
+2,244
+0.3% +$12.9K 0.06% 206
2019
Q2 		$4.23M Sell
824,678
-392,121
-32% -$2.15M 0.05% 218
2019
Q1 		$6.33M Buy
1,216,799
+101,583
+9% +$511K 0.08% 184
2018
Q4 		$4.9M Sell
1,115,216
-64,919
-6% -$343K 0.07% 179
2018
Q3 		$7.66M Buy
1,180,135
+86,957
+8% +$620K 0.08% 183
2018
Q2 		$8.72M Buy
1,093,178
+217,278
+25% +$1.59M 0.09% 157
2018
Q1 		$5.47M Buy
+875,900
New +$5.52M 0.06% 189

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fuller & Thaler Asset Management's CMRE Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Costamare (CMRE) in Q1 2023, closing a stake of 2,505 shares — an estimated $23K sold.

Fuller & Thaler Asset Management first reported a position in CMRE in Q1 2018 and held it in 20 quarters. The position peaked at $8.72M in Q2 2018. 148 funds tracked by Wall St. Rank hold CMRE as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Costamare position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,505 Costamare shares in Q1 2023, an estimated $23K.
  • Fuller & Thaler Asset Management first reported a position in Costamare in Q1 2018 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Costamare position peaked at $8.72M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.