Circle Road Advisors’s Invacare Corporation IVC Stock Holding History

Circle Road Advisors’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-454,096	Closed	-$1.95M	–	28
2018 Q4	$1.95M	Buy	+454,096	New	+$4.01M	1.86%	17
2018 Q3	–	Sell	-130,866	Closed	-$2.43M	–	24
2018 Q2	$2.43M	Sell	130,866 -90,000	-41%	-$1.63M	2.22%	16
2018 Q1	$3.84M	Hold	220,866	–	–	3.15%	15
2017 Q4	$3.72M	Buy	+220,866	New	+$3.59M	3.03%	12

Other funds holding IVC

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Circle Road Advisors's IVC Position: Q1 2019 in Review

Circle Road Advisors sold out of Invacare Corporation (IVC) in Q1 2019, closing a stake of 454,096 shares — an estimated $1.95M sold.

Circle Road Advisors first reported a position in IVC in Q4 2017 and held it in 4 quarters. The position peaked at $3.84M in Q1 2018. 169 funds tracked by Wall St. Rank hold IVC as of Q1 2019.

Circle Road Advisors reported no remaining Invacare Corporation position as of Q1 2019 after selling out during the quarter.
Circle Road Advisors sold 454,096 Invacare Corporation shares in Q1 2019, an estimated $1.95M.
Circle Road Advisors first reported a position in Invacare Corporation in Q4 2017 and held it in 4 quarters.
Circle Road Advisors's Invacare Corporation position peaked at $3.84M in Q1 2018.
169 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2019.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.