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Panagora Asset Management’s Costamare CMRE Stock Holding History

Panagora Asset 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
2020
Q4 		– Sell
-57,732
Closed -$350K – 2825
2020
Q3 		$350K Buy
+57,732
New +$296K ﹤0.01% 1301
2017
Q3 		– Sell
-152,057
Closed -$1.11M – 2346
2017
Q2 		$1.11M Buy
+152,057
New +$1.06M ﹤0.01% 1079
2016
Q4 		– Sell
-11,985
Closed -$110K – 2374
2016
Q3 		$110K Sell
11,985
-666
-5% -$5.97K ﹤0.01% 1942
2016
Q2 		$97K Buy
+12,651
New +$120K ﹤0.01% 1922

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Panagora Asset Management's CMRE Position: Q4 2020 in Review

Panagora Asset Management sold out of Costamare (CMRE) in Q4 2020, closing a stake of 57,732 shares — an estimated $350K sold.

Panagora Asset Management first reported a position in CMRE in Q2 2016 and held it in 4 quarters. The position peaked at $1.11M in Q2 2017. 122 funds tracked by Wall St. Rank hold CMRE as of Q4 2020.

  • Panagora Asset Management reported no remaining Costamare position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 57,732 Costamare shares in Q4 2020, an estimated $350K.
  • Panagora Asset Management first reported a position in Costamare in Q2 2016 and held it in 4 quarters.
  • Panagora Asset Management's Costamare position peaked at $1.11M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Costamare as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.