KTA
IVC

Keeley-Teton Advisors’s Invacare Corporation IVC Stock Holding History

Keeley-Teton 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
2020
Q3 		– Sell
-229,107
Closed -$1.46M – 259
2020
Q2 		$1.46M Sell
229,107
-54,522
-19% -$365K 0.23% 133
2020
Q1 		$2.11M Sell
283,629
-38,103
-12% -$295K 0.37% 97
2019
Q4 		$2.9M Buy
321,732
+12,258
+4% +$103K 0.31% 113
2019
Q3 		$2.32M Sell
309,474
-76,211
-20% -$427K 0.25% 131
2019
Q2 		$2M Sell
385,685
-749,773
-66% -$4.89M 0.2% 149
2019
Q1 		$9.5M Buy
1,135,458
+578,003
+104% +$4.16M 0.85% 36
2018
Q4 		$2.4M Sell
557,455
-29,025
-5% -$257K 0.24% 104
2018
Q3 		$8.53M Buy
586,480
+92,258
+19% +$1.53M 0.61% 56
2018
Q2 		$9.19M Sell
494,222
-45,885
-8% -$830K 0.63% 55
2018
Q1 		$9.4M Buy
540,107
+101,282
+23% +$1.79M 0.61% 55
2017
Q4 		$7.39M Sell
438,825
-3,890
-0.9% -$63.3K 0.45% 63
2017
Q3 		$6.97M Buy
442,715
+419,155
+1,779% +$5.98M 0.38% 72
2017
Q2 		$311K Buy
+23,560
New +$310K 0.02% 254

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley-Teton Advisors's IVC Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of Invacare Corporation (IVC) in Q3 2020, closing a stake of 229,107 shares — an estimated $1.46M sold.

Keeley-Teton Advisors first reported a position in IVC in Q2 2017 and held it in 13 quarters. The position peaked at $9.5M in Q1 2019. 134 funds tracked by Wall St. Rank hold IVC as of Q3 2020.

  • Keeley-Teton Advisors reported no remaining Invacare Corporation position as of Q3 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 229,107 Invacare Corporation shares in Q3 2020, an estimated $1.46M.
  • Keeley-Teton Advisors first reported a position in Invacare Corporation in Q2 2017 and held it in 13 quarters.
  • Keeley-Teton Advisors's Invacare Corporation position peaked at $9.5M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.