Driehaus Capital Management’s CareTrust REIT CTRE Stock Holding History

Driehaus Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,229	Closed	-$1.02M	–	502
2019 Q3	$1.02M	Buy	43,229 +8,808	+26%	+$207K	0.03%	310
2019 Q2	$819K	Buy	+34,421	New	+$834K	0.03%	296
2019 Q1	–	Sell	-183,782	Closed	-$3.39M	–	416
2018 Q4	$3.39M	Sell	183,782 -396,146	-68%	-$7.38M	0.15%	167
2018 Q3	$10.3M	Buy	579,928 +75,507	+15%	+$1.33M	0.32%	102
2018 Q2	$8.42M	Sell	504,421 -160,679	-24%	-$2.42M	0.28%	110
2018 Q1	$8.91M	Buy	+665,100	New	+$9.84M	0.31%	81
2017 Q2	–	Sell	-764,647	Closed	-$12.9M	–	558
2017 Q1	$12.9M	Buy	764,647 +51,052	+7%	+$793K	0.44%	47
2016 Q4	$10.9M	Buy	713,595 +154,454	+28%	+$2.21M	0.39%	50
2016 Q3	$8.26M	Sell	559,141 -123,218	-18%	-$1.81M	0.28%	74
2016 Q2	$9.4M	Buy	+682,359	New	+$9.01M	0.34%	62

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Driehaus Capital Management's CTRE Position: Q4 2019 in Review

Driehaus Capital Management sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 43,229 shares — an estimated $1.02M sold.

Driehaus Capital Management first reported a position in CTRE in Q2 2016 and held it in 10 quarters. The position peaked at $12.9M in Q1 2017. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

Driehaus Capital Management reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 43,229 CareTrust REIT shares in Q4 2019, an estimated $1.02M.
Driehaus Capital Management first reported a position in CareTrust REIT in Q2 2016 and held it in 10 quarters.
Driehaus Capital Management's CareTrust REIT position peaked at $12.9M in Q1 2017.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.