NC
IVC

Northpointe Capital’s Invacare Corporation IVC Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-126,662
Closed -$1.84M – 196
2018
Q3 		$1.84M Sell
126,662
-565,868
-82% -$9.38M 0.27% 155
2018
Q2 		$12.9M Sell
692,530
-136,280
-16% -$2.47M 1.71% 3
2018
Q1 		$14.4M Sell
828,810
-71,641
-8% -$1.26M 1.8% 4
2017
Q4 		$15.2M Sell
900,451
-251,249
-22% -$4.09M 1.7% 8
2017
Q3 		$18.1M Buy
1,151,700
+566,574
+97% +$8.09M 1.94% 3
2017
Q2 		$7.72M Buy
+585,126
New +$7.69M 0.81% 41

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's IVC Position: Q4 2018 in Review

Northpointe Capital sold out of Invacare Corporation (IVC) in Q4 2018, closing a stake of 126,662 shares — an estimated $1.84M sold.

Northpointe Capital first reported a position in IVC in Q2 2017 and held it in 6 quarters. The position peaked at $18.1M in Q3 2017. 149 funds tracked by Wall St. Rank hold IVC as of Q4 2018.

  • Northpointe Capital reported no remaining Invacare Corporation position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 126,662 Invacare Corporation shares in Q4 2018, an estimated $1.84M.
  • Northpointe Capital first reported a position in Invacare Corporation in Q2 2017 and held it in 6 quarters.
  • Northpointe Capital's Invacare Corporation position peaked at $18.1M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.