Stevens Capital Management’s Costamare CMRE Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-26,743	Closed	-$137K	–	579
2019 Q2	$137K	Buy	+26,743	New	+$147K	0.01%	595
2019 Q1	–	Sell	-31,076	Closed	-$136K	–	712
2018 Q4	$136K	Buy	+31,076	New	+$164K	0.01%	649
2018 Q1	–	Sell	-11,194	Closed	-$65K	–	770
2017 Q4	$65K	Buy	+11,194	New	+$66.3K	﹤0.01%	783
2015 Q3	–	Sell	-11,715	Closed	-$215K	–	1011
2015 Q2	$215K	Sell	11,715 -858	-7%	-$16.7K	0.01%	856
2015 Q1	$221K	Buy	12,573 +605	+5%	+$10.9K	0.01%	830
2014 Q4	$211K	Buy	+11,968	New	+$235K	0.01%	850

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's CMRE Position: Q3 2019 in Review

Stevens Capital Management sold out of Costamare (CMRE) in Q3 2019, closing a stake of 26,743 shares — an estimated $137K sold.

Stevens Capital Management first reported a position in CMRE in Q4 2014 and held it in 6 quarters. The position peaked at $221K in Q1 2015. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2019.

Stevens Capital Management reported no remaining Costamare position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 26,743 Costamare shares in Q3 2019, an estimated $137K.
Stevens Capital Management first reported a position in Costamare in Q4 2014 and held it in 6 quarters.
Stevens Capital Management's Costamare position peaked at $221K in Q1 2015.
99 funds tracked by Wall St. Rank held Costamare as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.