Bridgeway Capital Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,346
| Closed | -$45.5K | – | 1463 |
|
|
2022
Q4 | $45.5K | Sell |
108,346
-77,150
| -42% | -$41.5K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $145K | Sell |
185,496
-10,000
| -5% | -$10.5K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $250K | Sell |
195,496
-25,754
| -12% | -$33.9K | 0.01% | 1045 |
|
|
2022
Q1 | $312K | Sell |
221,250
-100,900
| -31% | -$216K | 0.01% | 1068 |
|
|
2021
Q4 | $876K | Sell |
322,150
-284,300
| -47% | -$1.05M | 0.02% | 813 |
|
|
2021
Q3 | $2.89M | Buy |
606,450
+286,300
| +89% | +$2.09M | 0.06% | 474 |
|
|
2021
Q2 | $2.58M | Buy |
320,150
+193,000
| +152% | +$1.61M | 0.05% | 516 |
|
|
2021
Q1 | $1.02M | Buy |
+127,150
| New | +$1.18M | 0.02% | 855 |
|
|
2020
Q2 | – | Sell |
-44,300
| Closed | -$329K | – | 1425 |
|
|
2020
Q1 | $329K | Sell |
44,300
-30,000
| -40% | -$232K | 0.01% | 902 |
|
|
2019
Q4 | $670K | Sell |
74,300
-14,000
| -16% | -$118K | 0.01% | 854 |
|
|
2019
Q3 | $662K | Buy |
+88,300
| New | +$495K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-142,200
| Closed | -$1.19M | – | 1415 |
|
|
2019
Q1 | $1.19M | Buy |
+142,200
| New | +$1.02M | 0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-13,250
| Closed | -$175K | – | 1488 |
|
|
2016
Q1 | $175K | Hold |
13,250
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $230K | Sell |
13,250
-47,000
| -78% | -$848K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $872K | Sell |
60,250
-23,000
| -28% | -$402K | 0.02% | 797 |
|
|
2015
Q2 | $1.8M | Buy |
83,250
+350
| +0.4% | +$7.41K | 0.04% | 554 |
|
|
2015
Q1 | $1.61M | Hold |
82,900
| – | – | 0.03% | 598 |
|
|
2014
Q4 | $1.39M | Sell |
82,900
-47,350
| -36% | -$719K | 0.03% | 660 |
|
|
2014
Q3 | $1.54M | Hold |
130,250
| – | – | 0.04% | 585 |
|
|
2014
Q2 | $2.39M | Buy |
130,250
+34,500
| +36% | +$586K | 0.06% | 457 |
|
|
2014
Q1 | $1.83M | Buy |
95,750
+500
| +0.5% | +$10.3K | 0.05% | 529 |
|
|
2013
Q4 | $2.21M | Sell |
95,250
-12,650
| -12% | -$262K | 0.07% | 437 |
|
|
2013
Q3 | $1.86M | Hold |
107,900
| – | – | 0.06% | 461 |
|
|
2013
Q2 | $1.55M | Buy |
+107,900
| New | +$1.49M | 0.06% | 450 |
|
Other funds holding IVC
PCMI
IIM
AA
WFA
HNB
HCM
Bridgeway Capital Management's IVC Position: Q1 2023 in Review
Bridgeway Capital Management sold out of Invacare Corporation (IVC) in Q1 2023, closing a stake of 108,346 shares — an estimated $45.5K sold.
Bridgeway Capital Management first reported a position in IVC in Q2 2013 and held it in 24 quarters. The position peaked at $2.89M in Q3 2021. 10 funds tracked by Wall St. Rank hold IVC as of Q1 2023.
- Bridgeway Capital Management reported no remaining Invacare Corporation position as of Q1 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 108,346 Invacare Corporation shares in Q1 2023, an estimated $45.5K.
- Bridgeway Capital Management first reported a position in Invacare Corporation in Q2 2013 and held it in 24 quarters.
- Bridgeway Capital Management's Invacare Corporation position peaked at $2.89M in Q3 2021.
- 10 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2023.
Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.