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Northpointe Capital’s Costamare CMRE Stock Holding History

Northpointe Capital’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
-573,630
Closed -$2.52M – 103
2018
Q4 		$2.52M Sell
573,630
-158,139
-22% -$837K 0.57% 78
2018
Q3 		$4.75M Sell
731,769
-464,671
-39% -$3.31M 0.69% 48
2018
Q2 		$9.55M Buy
+1,196,440
New +$8.73M 1.27% 11

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northpointe Capital's CMRE Position: Q1 2019 in Review

Northpointe Capital sold out of Costamare (CMRE) in Q1 2019, closing a stake of 573,630 shares — an estimated $2.52M sold.

Northpointe Capital first reported a position in CMRE in Q2 2018 and held it in 3 quarters. The position peaked at $9.55M in Q2 2018. 86 funds tracked by Wall St. Rank hold CMRE as of Q1 2019.

  • Northpointe Capital reported no remaining Costamare position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 573,630 Costamare shares in Q1 2019, an estimated $2.52M.
  • Northpointe Capital first reported a position in Costamare in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's Costamare position peaked at $9.55M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Costamare as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.