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Marshall Wace North America’s Costamare CMRE Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-1,764
Closed -$11K – 1322
2019
Q3 		$11K Buy
+1,764
New +$10.2K ﹤0.01% 1256
2018
Q3 		– Sell
-12,349
Closed -$99K – 980
2018
Q2 		$99K Buy
+12,349
New +$90.1K ﹤0.01% 1317

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Marshall Wace North America's CMRE Position: Q4 2019 in Review

Marshall Wace North America sold out of Costamare (CMRE) in Q4 2019, closing a stake of 1,764 shares — an estimated $11K sold.

Marshall Wace North America first reported a position in CMRE in Q2 2018 and held it in 2 quarters. The position peaked at $99K in Q2 2018. 131 funds tracked by Wall St. Rank hold CMRE as of Q4 2019.

  • Marshall Wace North America reported no remaining Costamare position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,764 Costamare shares in Q4 2019, an estimated $11K.
  • Marshall Wace North America first reported a position in Costamare in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Costamare position peaked at $99K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Costamare as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.