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Horizon Kinetics’s Costamare CMRE Stock Holding History

Horizon Kinetics’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
Q4 		$1.09M Buy
248,077
+16,183
+7% +$85.6K 0.04% 155
2018
Q3 		$1.5M Sell
231,894
-500
-0.2% -$3.57K 0.04% 145
2018
Q2 		$1.85M Sell
232,394
-1,416
-0.6% -$10.3K 0.05% 125
2018
Q1 		$1.46M Buy
233,810
+1,700
+0.7% +$10.7K 0.04% 144
2017
Q4 		$1.34M Sell
232,110
-4,168
-2% -$24.7K 0.04% 154
2017
Q3 		$1.46M Buy
236,278
+6,300
+3% +$40.8K 0.04% 145
2017
Q2 		$1.68M Sell
229,978
-6,200
-3% -$43.4K 0.06% 136
2017
Q1 		$1.57M Buy
236,178
+71,503
+43% +$434K 0.05% 139
2016
Q4 		$922K Buy
164,675
+44,909
+37% +$298K 0.03% 202
2016
Q3 		$1.09M Buy
119,766
+1,830
+2% +$16.4K 0.03% 185
2016
Q2 		$905K Buy
117,936
+3,679
+3% +$34.8K 0.02% 219
2016
Q1 		$1.02M Buy
114,257
+24,425
+27% +$191K 0.03% 196
2015
Q4 		$936K Sell
89,832
-2,252
-2% -$27.8K 0.02% 213
2015
Q3 		$1.13M Buy
92,084
+4,542
+5% +$71.9K 0.02% 178
2015
Q2 		$1.61M Buy
87,542
+260
+0.3% +$5.05K 0.02% 167
2015
Q1 		$1.54M Buy
87,282
+3,640
+4% +$65.9K 0.02% 178
2014
Q4 		$1.47M Buy
83,642
+1,255
+2% +$24.6K 0.02% 198
2014
Q3 		$1.81M Buy
82,387
+495
+0.6% +$11.5K 0.02% 169
2014
Q2 		$1.91M Buy
81,892
+666
+0.8% +$14.6K 0.02% 169
2014
Q1 		$1.75M Buy
81,226
+4,283
+6% +$84.3K 0.02% 179
2013
Q4 		$1.41M Buy
76,943
+64,844
+536% +$1.15M 0.02% 204
2013
Q3 		$213K Buy
+12,099
New +$213K ﹤0.01% 496

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Horizon Kinetics's CMRE Position: Q4 2018 in Review

Horizon Kinetics increased its Costamare (CMRE) stake by 7% in Q4 2018, buying an estimated $85.6K and bringing the position to 248,077 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #155.

Horizon Kinetics first reported a position in CMRE in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.91M in Q2 2014. 93 funds tracked by Wall St. Rank hold CMRE as of Q4 2018.

  • Horizon Kinetics held 248,077 shares of Costamare worth $1.09M as of Q4 2018.
  • Horizon Kinetics bought 16,183 Costamare shares in Q4 2018, an estimated $85.6K.
  • Costamare made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #155 holding.
  • Horizon Kinetics first reported a position in Costamare in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Costamare position peaked at $1.91M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Costamare as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.