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DCM
Driehaus Capital Management’s
MarineMax
HZO
Stock Holding History
Driehaus Capital Management’s Portfolio
HZO Stock Details
HZO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-187,299
Closed
-$6.56M
–
470
2020
Q4
$6.56M
Sell
187,299
-77,923
-29%
-$2.44M
0.11%
222
2020
Q3
$6.81M
Sell
265,222
-6,848
-3%
-$188K
0.14%
182
2020
Q2
$6.09M
Buy
+272,070
New
+$4.47M
0.15%
172
2017
Q3
–
Sell
-228,070
Closed
-$4.46M
–
529
2017
Q2
$4.46M
Sell
228,070
-72,569
-24%
-$1.42M
0.16%
147
2017
Q1
$6.51M
Buy
300,639
+76,070
+34%
+$1.6M
0.22%
101
2016
Q4
$4.34M
Sell
224,569
-20,301
-8%
-$392K
0.15%
142
2016
Q3
$5.13M
Sell
244,870
-90,427
-27%
-$1.78M
0.17%
124
2016
Q2
$5.69M
Sell
335,297
-153,424
-31%
-$2.68M
0.2%
110
2016
Q1
$9.52M
Buy
488,721
+239,269
+96%
+$4.11M
0.31%
63
2015
Q4
$4.59M
Buy
+249,452
New
+$4.15M
0.16%
154
2015
Q3
–
Sell
-481,801
Closed
-$11.3M
–
591
2015
Q2
$11.3M
Sell
481,801
-47,091
-9%
-$1.13M
0.39%
59
2015
Q1
$14M
Sell
528,892
-40,523
-7%
-$990K
0.49%
47
2014
Q4
$11.4M
Sell
569,415
-580,290
-50%
-$10.6M
0.46%
45
2014
Q3
$19.4M
Buy
1,149,705
+120,866
+12%
+$2.1M
0.75%
23
2014
Q2
$17.2M
Buy
1,028,839
+697,756
+211%
+$11M
0.6%
30
2014
Q1
$5.03M
Buy
331,083
+91,329
+38%
+$1.39M
0.17%
173
2013
Q4
$3.85M
Buy
+239,754
New
+$3.62M
0.15%
206
2013
Q3
–
Sell
-208,905
Closed
-$2.37M
–
480
2013
Q2
$2.37M
Buy
+208,905
New
+$2.53M
0.11%
241
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1-Year Est. Return
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$70.5B AUM
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1-Year Est. Return
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$29.7B AUM
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1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
PCM
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Minneapolis, Minnesota
$2.7B AUM
22.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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