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Wealth Quarterback’s Costamare CMRE Stock Holding History

Wealth Quarterback’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 		$19K Buy
5,747
+4,059
+240% +$52.3K 0.01% 364
2021
Q2 		$21K Buy
+1,688
New +$18.2K 0.01% 340
2020
Q2 		– Sell
-2,619
Closed -$11.8K – 229
2020
Q1 		$11.8K Sell
2,619
-1,307
-33% -$9.37K 0.01% 434
2019
Q4 		$37.4K Buy
+3,926
New +$31.3K 0.03% 278

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

Wealth Quarterback's CMRE Position: Q3 2021 in Review

Wealth Quarterback increased its Costamare (CMRE) stake by 240% in Q3 2021, buying an estimated $52.3K and bringing the position to 5,747 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #364.

Wealth Quarterback first reported a position in CMRE in Q4 2019 and has held it in 4 quarters since. The position peaked at $37.4K in Q4 2019. 146 funds tracked by Wall St. Rank hold CMRE as of Q3 2021.

  • Wealth Quarterback held 5,747 shares of Costamare worth $19K as of Q3 2021.
  • Wealth Quarterback bought 4,059 Costamare shares in Q3 2021, an estimated $52.3K.
  • Costamare made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #364 holding.
  • Wealth Quarterback first reported a position in Costamare in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Costamare position peaked at $37.4K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Costamare as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.