Loomis, Sayles & Company
CMRE icon

Loomis, Sayles & Company’s Costamare CMRE Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-2,315
Closed -$10K – 787
2018
Q4 		$10K Sell
2,315
-1,029
-31% -$5.44K ﹤0.01% 784
2018
Q3 		$22K Sell
3,344
-1,276
-28% -$9.1K ﹤0.01% 738
2018
Q2 		$37K Sell
4,620
-897
-16% -$6.55K ﹤0.01% 644
2018
Q1 		$34K Buy
5,517
+3,006
+120% +$18.9K ﹤0.01% 663
2017
Q4 		$14K Buy
+2,511
New +$14.9K ﹤0.01% 772
2017
Q2 		– Sell
-992
Closed -$7K – 955
2017
Q1 		$7K Hold
992
– – ﹤0.01% 838
2016
Q4 		$6K Buy
+992
New +$6.58K ﹤0.01% 886

Other funds holding CMRE

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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 $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Loomis, Sayles & Company's CMRE Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Costamare (CMRE) in Q1 2019, closing a stake of 2,315 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in CMRE in Q4 2016 and held it in 7 quarters. The position peaked at $37K in Q2 2018. 86 funds tracked by Wall St. Rank hold CMRE as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Costamare position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,315 Costamare shares in Q1 2019, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Costamare in Q4 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's Costamare position peaked at $37K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Costamare as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.