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Leap Investments’s Costamare CMRE Stock Holding History

Leap Investments’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
2020
Q2 		– Sell
-33,500
Closed -$151K – 426
2020
Q1 		$151K Buy
+33,500
New +$240K 0.22% 203
2019
Q4 		– Sell
-20,300
Closed -$123K – 447
2019
Q3 		$123K Buy
+20,300
New +$117K 0.06% 351

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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Leap Investments's CMRE Position: Q2 2020 in Review

Leap Investments sold out of Costamare (CMRE) in Q2 2020, closing a stake of 33,500 shares — an estimated $151K sold.

Leap Investments first reported a position in CMRE in Q3 2019 and held it in 2 quarters. The position peaked at $151K in Q1 2020. 112 funds tracked by Wall St. Rank hold CMRE as of Q2 2020.

  • Leap Investments reported no remaining Costamare position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 33,500 Costamare shares in Q2 2020, an estimated $151K.
  • Leap Investments first reported a position in Costamare in Q3 2019 and held it in 2 quarters.
  • Leap Investments's Costamare position peaked at $151K in Q1 2020.
  • 112 funds tracked by Wall St. Rank held Costamare as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.