Driehaus Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,268	Closed	-$308K	–	439
2023 Q2	$308K	Buy	+17,268	New	+$305K	﹤0.01%	353
2023 Q1	–	Sell	-10,970	Closed	-$237K	–	431
2022 Q4	$237K	Buy	+10,970	New	+$238K	﹤0.01%	334
2021 Q2	–	Sell	-11,233	Closed	-$232K	–	508
2021 Q1	$232K	Buy	+11,233	New	+$220K	﹤0.01%	427
2017 Q3	–	Sell	-11,193	Closed	-$164K	–	574
2017 Q2	$164K	Buy	+11,193	New	+$158K	0.01%	523
2017 Q1	–	Sell	-10,009	Closed	-$144K	–	605
2016 Q4	$144K	Buy	+10,009	New	+$124K	0.01%	507
2013 Q3	–	Sell	-24,915	Closed	-$237K	–	499
2013 Q2	$237K	Buy	+24,915	New	+$217K	0.01%	419

Other funds holding RF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Driehaus Capital Management's RF Position: Q3 2023 in Review

Driehaus Capital Management sold out of Regions Financial (RF) in Q3 2023, closing a stake of 17,268 shares — an estimated $308K sold.

Driehaus Capital Management first reported a position in RF in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2023. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Driehaus Capital Management reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Driehaus Capital Management sold 17,268 Regions Financial shares in Q3 2023, an estimated $308K.
Driehaus Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 6 quarters.
Driehaus Capital Management's Regions Financial position peaked at $308K in Q2 2023.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.