ECP
IVC

Elk Creek Partners’s Invacare Corporation IVC Stock Holding History

Elk Creek Partners’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
2020
Q1 		$13.7M Sell
1,843,320
-24,076
-1% -$187K 2.35% 6
2019
Q4 		$16.8M Sell
1,867,396
-1,220,843
-40% -$10.3M 1.94% 9
2019
Q3 		$23.2M Sell
3,088,239
-461,213
-13% -$2.59M 1.99% 6
2019
Q2 		$18.4M Buy
3,549,452
+371,945
+12% +$2.42M 1.38% 13
2019
Q1 		$26.6M Buy
3,177,507
+73,599
+2% +$530K 1.92% 5
2018
Q4 		$13.3M Buy
3,103,908
+1,142,606
+58% +$10.1M 1.11% 28
2018
Q3 		$28.5M Buy
1,961,302
+281,989
+17% +$4.67M 1.54% 10
2018
Q2 		$31.2M Buy
1,679,313
+290,933
+21% +$5.26M 1.72% 9
2018
Q1 		$24.2M Buy
1,388,380
+480,755
+53% +$8.48M 1.41% 13
2017
Q4 		$15.3M Buy
907,625
+38,544
+4% +$627K 0.9% 33
2017
Q3 		$13.7M Buy
869,081
+129,676
+18% +$1.85M 0.86% 41
2017
Q2 		$9.76M Buy
+739,405
New +$9.72M 0.63% 62

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's IVC Position: Q1 2020 in Review

Elk Creek Partners reduced its Invacare Corporation (IVC) stake by 1.3% in Q1 2020, selling an estimated $187K and leaving 1,843,320 shares worth $13.7M. The position accounts for 2.35% of the portfolio, ranked #6.

Elk Creek Partners first reported a position in IVC in Q2 2017 and has held it in 12 quarters since. The position peaked at $31.2M in Q2 2018. 146 funds tracked by Wall St. Rank hold IVC as of Q1 2020.

  • Elk Creek Partners held 1,843,320 shares of Invacare Corporation worth $13.7M as of Q1 2020.
  • Elk Creek Partners sold 24,076 Invacare Corporation shares in Q1 2020, an estimated $187K.
  • Invacare Corporation made up 2.35% of Elk Creek Partners's portfolio in Q1 2020, its #6 holding.
  • Elk Creek Partners first reported a position in Invacare Corporation in Q2 2017 and has held it in 12 quarters since.
  • Elk Creek Partners's Invacare Corporation position peaked at $31.2M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.