Franklin Resources
IVC

Franklin Resources’s Invacare Corporation IVC Stock Holding History

Franklin Resources’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
2022
Q3 		– Sell
-841,635
Closed -$1.08M – 2441
2022
Q2 		$1.08M Sell
841,635
-1,938
-0.2% -$2.55K ﹤0.01% 1522
2022
Q1 		$1.19M Buy
843,573
+192,300
+30% +$411K ﹤0.01% 1562
2021
Q4 		$1.77M Buy
651,273
+274,209
+73% +$1.01M ﹤0.01% 1529
2021
Q3 		$1.79M Buy
377,064
+56,400
+18% +$412K ﹤0.01% 1483
2021
Q2 		$2.59M Buy
320,664
+74,307
+30% +$619K ﹤0.01% 1304
2021
Q1 		$1.98M Buy
246,357
+40
+0% +$373 ﹤0.01% 1341
2020
Q4 		$2.2M Sell
246,317
-61
-0% -$507 ﹤0.01% 1272
2020
Q3 		$1.85M Buy
246,378
+846
+0.3% +$5.87K ﹤0.01% 1237
2020
Q2 		$1.72M Buy
245,532
+36,751
+18% +$246K ﹤0.01% 1175
2020
Q1 		$1.55M Sell
208,781
-111
-0.1% -$860 ﹤0.01% 1141
2019
Q4 		$1.88M Buy
208,892
+592
+0.3% +$4.98K ﹤0.01% 1183
2019
Q3 		$1.56M Hold
208,300
– – ﹤0.01% 1207
2019
Q2 		$1.08M Hold
208,300
– – ﹤0.01% 1264
2019
Q1 		$1.74M Sell
208,300
-94,200
-31% -$678K ﹤0.01% 1158
2018
Q4 		$1.3M Sell
302,500
-37,500
-11% -$331K ﹤0.01% 1189
2018
Q3 		$4.95M Hold
340,000
– – ﹤0.01% 1061
2018
Q2 		$6.32M Hold
340,000
– – ﹤0.01% 1004
2018
Q1 		$5.92M Hold
340,000
– – ﹤0.01% 1018
2017
Q4 		$5.73M Hold
340,000
– – ﹤0.01% 1046
2017
Q3 		$5.36M Hold
340,000
– – ﹤0.01% 1055
2017
Q2 		$4.49M Buy
340,000
+100,000
+42% +$1.31M ﹤0.01% 1096
2017
Q1 		$2.86M Sell
240,000
-109,500
-31% -$1.31M ﹤0.01% 1193
2016
Q4 		$4.56M Buy
349,500
+17,400
+5% +$200K ﹤0.01% 1105
2016
Q3 		$3.71M Sell
332,100
-881,637
-73% -$10.6M ﹤0.01% 1156
2016
Q2 		$14.7M Sell
1,213,737
-1,280,500
-51% -$15.1M 0.01% 886
2016
Q1 		$32.8M Buy
2,494,237
+360,000
+17% +$5.11M 0.02% 662
2015
Q4 		$37.1M Buy
2,134,237
+488,700
+30% +$8.82M 0.02% 643
2015
Q3 		$23.8M Sell
1,645,537
-287,563
-15% -$5.03M 0.01% 792
2015
Q2 		$41.8M Buy
1,933,100
+1,728,100
+843% +$36.6M 0.02% 661
2015
Q1 		$3.98M Buy
+205,000
New +$3.55M ﹤0.01% 1216

Other funds holding IVC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Franklin Resources's IVC Position: Q3 2022 in Review

Franklin Resources sold out of Invacare Corporation (IVC) in Q3 2022, closing a stake of 841,635 shares — an estimated $1.08M sold.

Franklin Resources first reported a position in IVC in Q1 2015 and held it in 30 quarters. The position peaked at $41.8M in Q2 2015. 72 funds tracked by Wall St. Rank hold IVC as of Q3 2022.

  • Franklin Resources reported no remaining Invacare Corporation position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 841,635 Invacare Corporation shares in Q3 2022, an estimated $1.08M.
  • Franklin Resources first reported a position in Invacare Corporation in Q1 2015 and held it in 30 quarters.
  • Franklin Resources's Invacare Corporation position peaked at $41.8M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.