Ellington Management Group’s Invacare Corporation IVC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-16,200	Closed	-$136K	–	839
2019 Q1	$136K	Buy	+16,200	New	+$117K	0.02%	508
2016 Q2	–	Sell	-44,800	Closed	-$590K	–	530
2016 Q1	$590K	Buy	+44,800	New	+$635K	0.25%	112
2015 Q1	–	Sell	-11,400	Closed	-$191K	–	860
2014 Q4	$191K	Buy	+11,400	New	+$173K	0.06%	468
2014 Q1	–	Sell	-16,500	Closed	-$383K	–	802
2013 Q4	$383K	Buy	+16,500	New	+$342K	0.14%	241
2013 Q3	–	Sell	-42,800	Closed	-$615K	–	1009
2013 Q2	$615K	Buy	+42,800	New	+$593K	0.12%	236

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

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

KAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ellington Management Group's IVC Position: Q2 2019 in Review

Ellington Management Group sold out of Invacare Corporation (IVC) in Q2 2019, closing a stake of 16,200 shares — an estimated $136K sold.

Ellington Management Group first reported a position in IVC in Q2 2013 and held it in 5 quarters. The position peaked at $615K in Q2 2013. 153 funds tracked by Wall St. Rank hold IVC as of Q2 2019.

Ellington Management Group reported no remaining Invacare Corporation position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 16,200 Invacare Corporation shares in Q2 2019, an estimated $136K.
Ellington Management Group first reported a position in Invacare Corporation in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Invacare Corporation position peaked at $615K in Q2 2013.
153 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.