GAM
CMRE icon

Gemmer Asset Management’s Costamare CMRE Stock Holding History

Gemmer 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
2021
Q4 		– Sell
-250
Closed -$4K – 1266
2021
Q3 		$4K Sell
250
-200
-44% -$2.58K ﹤0.01% 1020
2021
Q2 		$5K Hold
450
– – ﹤0.01% 1060
2021
Q1 		$4K Hold
450
– – ﹤0.01% 1128
2020
Q4 		$4K Buy
+450
New +$3.13K ﹤0.01% 1053
2017
Q4 		– Sell
-5,800
Closed -$36K – 1234
2017
Q3 		$36K Buy
+5,800
New +$37.5K 0.01% 221

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gemmer Asset Management's CMRE Position: Q4 2021 in Review

Gemmer Asset Management sold out of Costamare (CMRE) in Q4 2021, closing a stake of 250 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CMRE in Q3 2017 and held it in 5 quarters. The position peaked at $36K in Q3 2017. 159 funds tracked by Wall St. Rank hold CMRE as of Q4 2021.

  • Gemmer Asset Management reported no remaining Costamare position as of Q4 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 250 Costamare shares in Q4 2021, an estimated $4K.
  • Gemmer Asset Management first reported a position in Costamare in Q3 2017 and held it in 5 quarters.
  • Gemmer Asset Management's Costamare position peaked at $36K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Costamare as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.