Park Circle Company’s Costamare CMRE Stock Holding History

Park Circle 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
2024 Q1	–	Sell	-100,000	Closed	-$1.04M	–	109
2023 Q4	$1.04M	Hold	100,000	–	–	0.93%	33
2023 Q3	$962K	Hold	100,000	–	–	0.9%	31
2023 Q2	$967K	Hold	100,000	–	–	0.91%	30
2023 Q1	$941K	Hold	100,000	–	–	0.91%	29
2022 Q4	$928K	Hold	100,000	–	–	0.87%	30
2022 Q3	$895K	Hold	100,000	–	–	0.92%	26
2022 Q2	$1.21M	Hold	100,000	–	–	0.99%	30
2022 Q1	$1.71M	Hold	100,000	–	–	1.42%	19
2021 Q4	$1.26M	Hold	100,000	–	–	1%	27
2021 Q3	$1.55M	Hold	100,000	–	–	1.18%	24
2021 Q2	$1.18M	Hold	100,000	–	–	0.89%	29
2021 Q1	$962K	Hold	100,000	–	–	0.81%	30
2020 Q4	$828K	Hold	100,000	–	–	0.78%	30
2020 Q3	$607K	Hold	100,000	–	–	0.67%	34
2020 Q2	$556K	Hold	100,000	–	–	0.71%	28
2020 Q1	$452K	Hold	100,000	–	–	0.55%	32
2019 Q4	$953K	Hold	100,000	–	–	0.64%	34
2019 Q3	$607K	Hold	100,000	–	–	0.33%	46
2019 Q2	$513K	Hold	100,000	–	–	0.35%	37
2019 Q1	$520K	Hold	100,000	–	–	0.37%	39
2018 Q4	$439K	Hold	100,000	–	–	0.36%	36
2018 Q3	$649K	Hold	100,000	–	–	0.41%	43
2018 Q2	$798K	Hold	100,000	–	–	0.52%	41
2018 Q1	$625K	Buy	+100,000	New	+$630K	0.39%	44

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Park Circle Company's CMRE Position: Q1 2024 in Review

Park Circle Company sold out of Costamare (CMRE) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.04M sold.

Park Circle Company first reported a position in CMRE in Q1 2018 and held it in 24 quarters. The position peaked at $1.71M in Q1 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

Park Circle Company reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
Park Circle Company sold 100,000 Costamare shares in Q1 2024, an estimated $1.04M.
Park Circle Company first reported a position in Costamare in Q1 2018 and held it in 24 quarters.
Park Circle Company's Costamare position peaked at $1.71M in Q1 2022.
153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.