HA
IVC

Heartland Advisors’s Invacare Corporation IVC Stock Holding History

Heartland Advisors’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
2018
Q2 		– Sell
-154,904
Closed -$2.69M – 208
2018
Q1 		$2.69M Sell
154,904
-71,915
-32% -$1.27M 0.18% 169
2017
Q4 		$3.82M Sell
226,819
-75,655
-25% -$1.23M 0.25% 146
2017
Q3 		$4.76M Sell
302,474
-369,440
-55% -$5.27M 0.31% 133
2017
Q2 		$8.87M Sell
671,914
-1,045,694
-61% -$13.7M 0.57% 81
2017
Q1 		$20.4M Sell
1,717,608
-399,668
-19% -$4.79M 1.25% 9
2016
Q4 		$27.6M Sell
2,117,276
-238,614
-10% -$2.75M 1.53% 5
2016
Q3 		$26.3M Sell
2,355,890
-835,465
-26% -$10.1M 1.51% 7
2016
Q2 		$38.7M Sell
3,191,355
-414,530
-11% -$4.89M 2.18% 3
2016
Q1 		$47.5M Buy
3,605,885
+88,747
+3% +$1.26M 2.49% 2
2015
Q4 		$61.2M Buy
3,517,138
+216,310
+7% +$3.9M 2.45% 2
2015
Q3 		$47.8M Sell
3,300,828
-115,327
-3% -$2.02M 1.75% 6
2015
Q2 		$73.9M Sell
3,416,155
-691,704
-17% -$14.7M 2.06% 5
2015
Q1 		$79.7M Sell
4,107,859
-228,701
-5% -$3.96M 2% 3
2014
Q4 		$72.7M Sell
4,336,560
-68,181
-2% -$1.03M 1.43% 10
2014
Q3 		$52M Sell
4,404,741
-64,174
-1% -$978K 1.01% 22
2014
Q2 		$82.1M Buy
4,468,915
+170,653
+4% +$2.9M 1.43% 9
2014
Q1 		$82M Sell
4,298,262
-31,413
-0.7% -$646K 1.44% 8
2013
Q4 		$100M Sell
4,329,675
-191,289
-4% -$3.96M 1.75% 5
2013
Q3 		$78.1M Sell
4,520,964
-107,463
-2% -$1.71M 1.42% 8
2013
Q2 		$66.5M Buy
+4,628,427
New +$64.1M 1.23% 12

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 $552B AUM 44.19% 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 $33B AUM 40.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heartland Advisors's IVC Position: Q2 2018 in Review

Heartland Advisors sold out of Invacare Corporation (IVC) in Q2 2018, closing a stake of 154,904 shares — an estimated $2.69M sold.

Heartland Advisors first reported a position in IVC in Q2 2013 and held it in 20 quarters. The position peaked at $100M in Q4 2013. 150 funds tracked by Wall St. Rank hold IVC as of Q2 2018.

  • Heartland Advisors reported no remaining Invacare Corporation position as of Q2 2018 after selling out during the quarter.
  • Heartland Advisors sold 154,904 Invacare Corporation shares in Q2 2018, an estimated $2.69M.
  • Heartland Advisors first reported a position in Invacare Corporation in Q2 2013 and held it in 20 quarters.
  • Heartland Advisors's Invacare Corporation position peaked at $100M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2018.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.