Factorial Partners’s Invacare Corporation IVC Stock Holding History

Factorial 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
2019 Q3	–	Sell	-20,029	Closed	-$104K	–	118
2019 Q2	$104K	Sell	20,029 -21,000	-51%	-$137K	0.1%	104
2019 Q1	$343K	Hold	41,029	–	–	0.32%	100
2018 Q4	$176K	Hold	41,029	–	–	0.18%	108
2018 Q3	$597K	Sell	41,029 -10,000	-20%	-$166K	0.51%	73
2018 Q2	$949K	Hold	51,029	–	–	0.85%	40
2018 Q1	$888K	Sell	51,029 -1,000	-2%	-$17.6K	0.81%	47
2017 Q4	$877K	Buy	+52,029	New	+$847K	0.81%	45

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

Millennium Management New York $240B AUM 35.51% 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

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

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

KAM

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

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

Factorial Partners's IVC Position: Q3 2019 in Review

Factorial Partners sold out of Invacare Corporation (IVC) in Q3 2019, closing a stake of 20,029 shares — an estimated $104K sold.

Factorial Partners first reported a position in IVC in Q4 2017 and held it in 7 quarters. The position peaked at $949K in Q2 2018. 148 funds tracked by Wall St. Rank hold IVC as of Q3 2019.

Factorial Partners reported no remaining Invacare Corporation position as of Q3 2019 after selling out during the quarter.
Factorial Partners sold 20,029 Invacare Corporation shares in Q3 2019, an estimated $104K.
Factorial Partners first reported a position in Invacare Corporation in Q4 2017 and held it in 7 quarters.
Factorial Partners's Invacare Corporation position peaked at $949K in Q2 2018.
148 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.