SFM
CMRE icon

Systematic Financial Management’s Costamare CMRE Stock Holding History

Systematic Financial 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
Q3 		– Sell
-55,265
Closed -$307K – 287
2020
Q2 		$307K Sell
55,265
-11,435
-17% -$55.7K 0.02% 348
2020
Q1 		$301K Sell
66,700
-4,150
-6% -$29.7K 0.02% 316
2019
Q4 		$675K Buy
+70,850
New +$566K 0.03% 223
2018
Q4 		– Sell
-180,965
Closed -$1.17M – 647
2018
Q3 		$1.17M Sell
180,965
-1,070
-0.6% -$7.63K 0.03% 529
2018
Q2 		$1.45M Sell
182,035
-36,315
-17% -$265K 0.04% 361
2018
Q1 		$1.36M Sell
218,350
-50,740
-19% -$320K 0.03% 454
2017
Q4 		$1.55M Buy
269,090
+29,010
+12% +$172K 0.03% 360
2017
Q3 		$1.48M Sell
240,080
-12,625
-5% -$81.7K 0.03% 442
2017
Q2 		$1.85M Buy
+252,705
New +$1.77M 0.03% 354

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Systematic Financial Management's CMRE Position: Q3 2020 in Review

Systematic Financial Management sold out of Costamare (CMRE) in Q3 2020, closing a stake of 55,265 shares — an estimated $307K sold.

Systematic Financial Management first reported a position in CMRE in Q2 2017 and held it in 9 quarters. The position peaked at $1.85M in Q2 2017. 115 funds tracked by Wall St. Rank hold CMRE as of Q3 2020.

  • Systematic Financial Management reported no remaining Costamare position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 55,265 Costamare shares in Q3 2020, an estimated $307K.
  • Systematic Financial Management first reported a position in Costamare in Q2 2017 and held it in 9 quarters.
  • Systematic Financial Management's Costamare position peaked at $1.85M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Costamare as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.