CCMH
IVC

Cornerstone Capital Management Holdings’s Invacare Corporation IVC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-23,400
Closed -$368K – 1347
2017
Q3 		$368K Buy
23,400
+1,600
+7% +$22.8K ﹤0.01% 1096
2017
Q2 		$287K Buy
+21,800
New +$287K ﹤0.01% 1101
2016
Q3 		– Sell
-13,900
Closed -$169K – 1487
2016
Q2 		$169K Sell
13,900
-21,963
-61% -$259K ﹤0.01% 1218
2016
Q1 		$472K Sell
35,863
-9,700
-21% -$138K ﹤0.01% 1051
2015
Q4 		$793K Sell
45,563
-35,537
-44% -$641K 0.01% 946
2015
Q3 		$1.17M Buy
81,100
+12,800
+19% +$224K 0.01% 843
2015
Q2 		$1.48M Buy
68,300
+49,000
+254% +$1.04M 0.01% 806
2015
Q1 		$375K Buy
+19,300
New +$334K ﹤0.01% 1075
2014
Q4 		– Sell
-52,150
Closed -$616K – 1339
2014
Q3 		$616K Sell
52,150
-88,400
-63% -$1.35M 0.01% 943
2014
Q2 		$2.58M Buy
140,550
+32,150
+30% +$546K 0.03% 606
2014
Q1 		$2.07M Sell
108,400
-43,490
-29% -$895K 0.02% 677
2013
Q4 		$3.52M Sell
151,890
-20,900
-12% -$433K 0.04% 483
2013
Q3 		$2.98M Buy
172,790
+16,500
+11% +$262K 0.04% 539
2013
Q2 		$2.25M Buy
+156,290
New +$2.17M 0.03% 611

Other funds holding IVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's IVC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Invacare Corporation (IVC) in Q4 2017, closing a stake of 23,400 shares — an estimated $368K sold.

Cornerstone Capital Management Holdings first reported a position in IVC in Q2 2013 and held it in 14 quarters. The position peaked at $3.52M in Q4 2013. 150 funds tracked by Wall St. Rank hold IVC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Invacare Corporation position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,400 Invacare Corporation shares in Q4 2017, an estimated $368K.
  • Cornerstone Capital Management Holdings first reported a position in Invacare Corporation in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Invacare Corporation position peaked at $3.52M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.