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Driehaus Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Driehaus Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,099
Closed -$3.94M – 534
2017
Q4 		$3.94M Sell
22,099
-9,971
-31% -$1.76M 0.15% 191
2017
Q3 		$5.49M Buy
+32,070
New +$5.41M 0.21% 130
2014
Q2 		– Sell
-25,877
Closed -$4.26M – 588
2014
Q1 		$4.26M Buy
+25,877
New +$4.19M 0.13% 196

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's IVR Position: Q1 2018 in Review

Driehaus Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2018, closing a stake of 22,099 shares — an estimated $3.94M sold.

Driehaus Capital Management first reported a position in IVR in Q1 2014 and held it in 3 quarters. The position peaked at $5.49M in Q3 2017. 216 funds tracked by Wall St. Rank hold IVR as of Q1 2018.

  • Driehaus Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 22,099 Invesco Mortgage Capital shares in Q1 2018, an estimated $3.94M.
  • Driehaus Capital Management first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 3 quarters.
  • Driehaus Capital Management's Invesco Mortgage Capital position peaked at $5.49M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.