QP
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Quilter Plc’s Costamare CMRE Stock Holding History

Quilter Plc’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
2021
Q3 		– Sell
-11,750
Closed -$139K – 353
2021
Q2 		$139K Hold
11,750
– – ﹤0.01% 316
2021
Q1 		$113K Hold
11,750
– – ﹤0.01% 324
2020
Q4 		$97K Hold
11,750
– – ﹤0.01% 278
2020
Q3 		$71K Hold
11,750
– – ﹤0.01% 270
2020
Q2 		$65K Hold
11,750
– – ﹤0.01% 257
2020
Q1 		$53K Buy
+11,750
New +$84.2K ﹤0.01% 231

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quilter Plc's CMRE Position: Q3 2021 in Review

Quilter Plc sold out of Costamare (CMRE) in Q3 2021, closing a stake of 11,750 shares — an estimated $139K sold.

Quilter Plc first reported a position in CMRE in Q1 2020 and held it in 6 quarters. The position peaked at $139K in Q2 2021. 146 funds tracked by Wall St. Rank hold CMRE as of Q3 2021.

  • Quilter Plc reported no remaining Costamare position as of Q3 2021 after selling out during the quarter.
  • Quilter Plc sold 11,750 Costamare shares in Q3 2021, an estimated $139K.
  • Quilter Plc first reported a position in Costamare in Q1 2020 and held it in 6 quarters.
  • Quilter Plc's Costamare position peaked at $139K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Costamare as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.