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Guggenheim Capital’s Costamare CMRE Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-35,110
Closed -$213K – 2084
2019
Q3 		$213K Sell
35,110
-47,545
-58% -$274K ﹤0.01% 1987
2019
Q2 		$424K Sell
82,655
-4,731
-5% -$25.9K ﹤0.01% 1731
2019
Q1 		$455K Sell
87,386
-832
-0.9% -$4.19K ﹤0.01% 1727
2018
Q4 		$387K Sell
88,218
-35,790
-29% -$189K ﹤0.01% 1796
2018
Q3 		$805K Buy
124,008
+38,723
+45% +$276K 0.01% 1727
2018
Q2 		$680K Sell
85,285
-372,330
-81% -$2.72M ﹤0.01% 1780
2018
Q1 		$2.85M Sell
457,615
-3,113
-0.7% -$19.6K 0.01% 1385
2017
Q4 		$2.66M Sell
460,728
-237,627
-34% -$1.41M 0.01% 1453
2017
Q3 		$4.32M Buy
698,355
+112,355
+19% +$727K 0.01% 1159
2017
Q2 		$4.28M Sell
586,000
-82,008
-12% -$574K 0.01% 1106
2017
Q1 		$4.45M Buy
668,008
+379,977
+132% +$2.31M 0.01% 1089
2016
Q4 		$1.61M Buy
288,031
+133,288
+86% +$884K ﹤0.01% 1840
2016
Q3 		$1.41M Buy
154,743
+62,204
+67% +$558K ﹤0.01% 1852
2016
Q2 		$709K Sell
92,539
-6,509
-7% -$61.5K ﹤0.01% 2236
2016
Q1 		$881K Buy
99,048
+29,496
+42% +$231K ﹤0.01% 2131
2015
Q4 		$725K Sell
69,552
-29,027
-29% -$358K ﹤0.01% 2259
2015
Q3 		$1.21M Buy
98,579
+5,413
+6% +$85.6K ﹤0.01% 1975
2015
Q2 		$1.71M Sell
93,166
-6,906
-7% -$134K ﹤0.01% 1890
2015
Q1 		$1.76M Buy
100,072
+1,565
+2% +$28.3K ﹤0.01% 1898
2014
Q4 		$1.73M Sell
98,507
-35,244
-26% -$692K ﹤0.01% 1843
2014
Q3 		$2.94M Sell
133,751
-32,781
-20% -$759K 0.01% 1497
2014
Q2 		$3.88M Sell
166,532
-20,268
-11% -$443K 0.01% 1345
2014
Q1 		$4.02M Buy
186,800
+8,205
+5% +$161K 0.01% 1258
2013
Q4 		$3.26M Buy
178,595
+68,140
+62% +$1.21M 0.01% 1351
2013
Q3 		$1.95M Buy
110,455
+34,504
+45% +$608K 0.01% 1643
2013
Q2 		$1.31M Buy
+75,951
New +$1.26M 0.01% 1825

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's CMRE Position: Q4 2019 in Review

Guggenheim Capital sold out of Costamare (CMRE) in Q4 2019, closing a stake of 35,110 shares — an estimated $213K sold.

Guggenheim Capital first reported a position in CMRE in Q2 2013 and held it in 26 quarters. The position peaked at $4.45M in Q1 2017. 131 funds tracked by Wall St. Rank hold CMRE as of Q4 2019.

  • Guggenheim Capital reported no remaining Costamare position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 35,110 Costamare shares in Q4 2019, an estimated $213K.
  • Guggenheim Capital first reported a position in Costamare in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Costamare position peaked at $4.45M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Costamare as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.