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Neo Ivy Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Neo Ivy Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,204
Closed -$1.23M – 327
2019
Q3 		$1.23M Buy
8,204
+1,232
+18% +$196K 0.81% 35
2019
Q2 		$1.12M Buy
+6,972
New +$1.12M 0.63% 62

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neo Ivy Capital Management's IVR Position: Q4 2019 in Review

Neo Ivy Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 8,204 shares — an estimated $1.23M sold.

Neo Ivy Capital Management first reported a position in IVR in Q2 2019 and held it in 2 quarters. The position peaked at $1.23M in Q3 2019. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

  • Neo Ivy Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 8,204 Invesco Mortgage Capital shares in Q4 2019, an estimated $1.23M.
  • Neo Ivy Capital Management first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Invesco Mortgage Capital position peaked at $1.23M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.