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Kalos Management’s Costamare CMRE Stock Holding History

Kalos 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
2019
Q3 		– Sell
-425,266
Closed -$1.87M – 203
2019
Q2 		$1.87M Buy
425,266
+100,416
+31% +$551K 0.85% 33
2019
Q1 		$1.69M Sell
324,850
-107,521
-25% -$541K 1.09% 28
2018
Q4 		$1.9M Sell
432,371
-29,860
-6% -$158K 0.92% 33
2018
Q3 		$2.99M Sell
462,231
-23,595
-5% -$168K 1.6% 15
2018
Q2 		$3.87M Sell
485,826
-10,355
-2% -$75.6K 1.75% 13
2018
Q1 		$3.1M Buy
+496,181
New +$3.13M 1.83% 18

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kalos Management's CMRE Position: Q3 2019 in Review

Kalos Management sold out of Costamare (CMRE) in Q3 2019, closing a stake of 425,266 shares — an estimated $1.87M sold.

Kalos Management first reported a position in CMRE in Q1 2018 and held it in 6 quarters. The position peaked at $3.87M in Q2 2018. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2019.

  • Kalos Management reported no remaining Costamare position as of Q3 2019 after selling out during the quarter.
  • Kalos Management sold 425,266 Costamare shares in Q3 2019, an estimated $1.87M.
  • Kalos Management first reported a position in Costamare in Q1 2018 and held it in 6 quarters.
  • Kalos Management's Costamare position peaked at $3.87M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Costamare as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.