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Lawson Kroeker Investment Management’s Costamare CMRE Stock Holding History

Lawson Kroeker Investment 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
2018
Q3 		– Sell
-118,200
Closed -$943K – 66
2018
Q2 		$943K Sell
118,200
-10,000
-8% -$73K 0.34% 43
2018
Q1 		$800K Sell
128,200
-7,375
-5% -$46.5K 0.26% 48
2017
Q4 		$782K Sell
135,575
-48,275
-26% -$286K 0.25% 50
2017
Q3 		$1.14M Sell
183,850
-925
-0.5% -$5.98K 0.36% 46
2017
Q2 		$1.35M Sell
184,775
-2,975
-2% -$20.8K 0.45% 43
2017
Q1 		$1.25M Sell
187,750
-10,400
-5% -$63.2K 0.42% 46
2016
Q4 		$1.11M Sell
198,150
-111,287
-36% -$738K 0.38% 49
2016
Q3 		$2.83M Sell
309,437
-525
-0.2% -$4.71K 0.91% 34
2016
Q2 		$2.38M Sell
309,962
-19,200
-6% -$182K 0.79% 36
2016
Q1 		$2.93M Sell
329,162
-1,500
-0.5% -$11.7K 1.01% 33
2015
Q4 		$3.44M Sell
330,662
-181,491
-35% -$2.24M 1.19% 28
2015
Q3 		$6.28M Buy
512,153
+3,872
+0.8% +$61.3K 2.11% 20
2015
Q2 		$9.34M Buy
508,281
+19,190
+4% +$372K 2.77% 13
2015
Q1 		$8.61M Buy
489,091
+28,110
+6% +$509K 2.51% 15
2014
Q4 		$8.12M Sell
460,981
-75
-0% -$1.47K 2.55% 16
2014
Q3 		$10.1M Sell
461,056
-2,040
-0.4% -$47.2K 3.03% 11
2014
Q2 		$10.8M Buy
463,096
+4,967
+1% +$109K 3.14% 9
2014
Q1 		$9.85M Buy
458,129
+16,265
+4% +$320K 3.08% 8
2013
Q4 		$8.07M Buy
441,864
+2,200
+0.5% +$39.1K 2.56% 14
2013
Q3 		$7.75M Buy
439,664
+52,967
+14% +$933K 2.58% 14
2013
Q2 		$6.66M Buy
+386,697
New +$6.39M 2.33% 19

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Lawson Kroeker Investment Management's CMRE Position: Q3 2018 in Review

Lawson Kroeker Investment Management sold out of Costamare (CMRE) in Q3 2018, closing a stake of 118,200 shares — an estimated $943K sold.

Lawson Kroeker Investment Management first reported a position in CMRE in Q2 2013 and held it in 21 quarters. The position peaked at $10.8M in Q2 2014. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

  • Lawson Kroeker Investment Management reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 118,200 Costamare shares in Q3 2018, an estimated $943K.
  • Lawson Kroeker Investment Management first reported a position in Costamare in Q2 2013 and held it in 21 quarters.
  • Lawson Kroeker Investment Management's Costamare position peaked at $10.8M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.