Mason Street Advisors’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,832
| Closed | -$115K | – | 1375 |
|
|
2020
Q4 | $115K | Sell |
12,832
-79
| -0.6% | -$657 | ﹤0.01% | 1478 |
|
|
2020
Q3 | $97K | Sell |
12,911
-11
| -0.1% | -$76 | ﹤0.01% | 1461 |
|
|
2020
Q2 | $82K | Buy |
12,922
+1,193
| +10% | +$7.98K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $87K | Hold |
11,729
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $106K | Buy |
11,729
+295
| +3% | +$2.48K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $86K | Buy |
11,434
+165
| +1% | +$926 | ﹤0.01% | 1487 |
|
|
2019
Q2 | $58K | Buy |
11,269
+608
| +6% | +$3.96K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $89K | Buy |
10,661
+352
| +3% | +$2.53K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $44K | Buy |
10,309
+463
| +5% | +$4.09K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $143K | Buy |
9,846
+271
| +3% | +$4.49K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $178K | Buy |
9,575
+468
| +5% | +$8.47K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $158K | Buy |
9,107
+568
| +7% | +$10K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $144K | Buy |
8,539
+219
| +3% | +$3.56K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $131K | Buy |
8,320
+414
| +5% | +$5.91K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $104K | Buy |
7,906
+493
| +7% | +$6.48K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $88K | Buy |
7,413
+479
| +7% | +$5.74K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $90K | Buy |
6,934
+400
| +6% | +$4.6K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $73K | Buy |
6,534
+637
| +11% | +$7.66K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $72K | Buy |
5,897
+521
| +10% | +$6.14K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $71K | Buy |
5,376
+558
| +12% | +$7.91K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $84K | Buy |
4,818
+418
| +10% | +$7.54K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $64K | Buy |
4,400
+331
| +8% | +$5.79K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $88K | Buy |
4,069
+189
| +5% | +$4K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $75K | Buy |
3,880
+121
| +3% | +$2.1K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $63K | Buy |
3,759
+109
| +3% | +$1.65K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $43K | Buy |
3,650
+12
| +0.3% | +$183 | ﹤0.01% | 1842 |
|
|
2014
Q2 | $67K | Buy |
3,638
+120
| +3% | +$2.04K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $67K | Sell |
3,518
-1,064
| -23% | -$21.9K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $106K | Buy |
4,582
+347
| +8% | +$7.19K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $73K | Buy |
4,235
+199
| +5% | +$3.16K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $58K | Buy |
+4,036
| New | +$55.9K | ﹤0.01% | 1583 |
|
Other funds holding IVC
PCMI
PVI
Mason Street Advisors's IVC Position: Q1 2021 in Review
Mason Street Advisors sold out of Invacare Corporation (IVC) in Q1 2021, closing a stake of 12,832 shares — an estimated $115K sold.
Mason Street Advisors first reported a position in IVC in Q2 2013 and held it in 31 quarters. The position peaked at $178K in Q2 2018. 135 funds tracked by Wall St. Rank hold IVC as of Q1 2021.
- Mason Street Advisors reported no remaining Invacare Corporation position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 12,832 Invacare Corporation shares in Q1 2021, an estimated $115K.
- Mason Street Advisors first reported a position in Invacare Corporation in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Invacare Corporation position peaked at $178K in Q2 2018.
- 135 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.