Driehaus Capital Management’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,293	Closed	-$593K	–	540
2019 Q3	$593K	Buy	32,293 +6,839	+27%	+$130K	0.02%	396
2019 Q2	$508K	Sell	25,454 -317,899	-93%	-$6.79M	0.02%	382
2019 Q1	$8.08M	Sell	343,353 -15,930	-4%	-$360K	0.3%	94
2018 Q4	$7.02M	Sell	359,283 -50,378	-12%	-$1.19M	0.3%	96
2018 Q3	$10.7M	Buy	409,661 +2,809	+0.7%	+$78.1K	0.33%	96
2018 Q2	$10M	Buy	+406,852	New	+$9.91M	0.34%	91

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Driehaus Capital Management sold out of Limoneira (LMNR) in Q4 2019, closing a stake of 32,293 shares — an estimated $593K sold.

Driehaus Capital Management first reported a position in LMNR in Q2 2018 and held it in 6 quarters. The position peaked at $10.7M in Q3 2018. 77 funds tracked by Wall St. Rank hold LMNR as of Q4 2019.

Driehaus Capital Management reported no remaining Limoneira position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 32,293 Limoneira shares in Q4 2019, an estimated $593K.
Driehaus Capital Management first reported a position in Limoneira in Q2 2018 and held it in 6 quarters.
Driehaus Capital Management's Limoneira position peaked at $10.7M in Q3 2018.
77 funds tracked by Wall St. Rank held Limoneira as of Q4 2019.

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