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Global X Management Company’s Costamare CMRE Stock Holding History

Global X Management Company’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
2018
Q2 		$12.1M Sell
1,518,326
-5,277
-0.3% -$38.5K 0.22% 118
2018
Q1 		$9.51M Sell
1,523,603
-54,008
-3% -$340K 0.19% 135
2017
Q4 		$9.1M Buy
1,577,611
+6,914
+0.4% +$41K 0.21% 125
2017
Q3 		$9.71M Buy
1,570,697
+79,322
+5% +$513K 0.26% 111
2017
Q2 		$10.9M Buy
1,491,375
+67,642
+5% +$473K 0.34% 75
2017
Q1 		$9.48M Buy
+1,423,733
New +$8.65M 0.34% 77
2016
Q4 		– Sell
-1,017,967
Closed -$9.3M – 1100
2016
Q3 		$9.3M Buy
1,017,967
+16,801
+2% +$151K 0.41% 75
2016
Q2 		$7.68M Buy
1,001,166
+46,890
+5% +$443K 0.39% 90
2016
Q1 		$8.49M Buy
954,276
+459,474
+93% +$3.59M 0.54% 46
2015
Q4 		$5.16M Sell
494,802
-30,225
-6% -$373K 0.35% 111
2015
Q3 		$6.44M Sell
525,027
-47,237
-8% -$747K 0.48% 68
2015
Q2 		$10.5M Buy
572,264
+18,912
+3% +$367K 0.58% 40
2015
Q1 		$9.74M Buy
553,352
+55,347
+11% +$1M 0.55% 57
2014
Q4 		$8.77M Sell
498,005
-13,596
-3% -$267K 0.49% 63
2014
Q3 		$11.2M Buy
511,601
+25,798
+5% +$597K 0.61% 36
2014
Q2 		$11.3M Buy
485,803
+79,596
+20% +$1.74M 0.65% 37
2014
Q1 		$8.73M Sell
406,207
-123,507
-23% -$2.43M 0.59% 81
2013
Q4 		$9.68M Buy
529,714
+47,025
+10% +$836K 0.82% 22
2013
Q3 		$8.51M Buy
482,689
+41,843
+9% +$737K 1.01% 18
2013
Q2 		$7.6M Buy
+440,846
New +$7.29M 1.24% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Global X Management Company's CMRE Position: Q2 2018 in Review

Global X Management Company reduced its Costamare (CMRE) stake by 0.35% in Q2 2018, selling an estimated $38.5K and leaving 1,518,326 shares worth $12.1M. The position accounts for 0.22% of the portfolio, ranked #118.

Global X Management Company first reported a position in CMRE in Q2 2013 and has held it in 20 quarters since. 104 funds tracked by Wall St. Rank hold CMRE as of Q2 2018.

  • Global X Management Company held 1,518,326 shares of Costamare worth $12.1M as of Q2 2018.
  • Global X Management Company sold 5,277 Costamare shares in Q2 2018, an estimated $38.5K.
  • Costamare made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #118 holding.
  • Global X Management Company first reported a position in Costamare in Q2 2013 and has held it in 20 quarters since.
  • 104 funds tracked by Wall St. Rank held Costamare as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.