SCM
IVAC

Schneider Capital Management’s Intevac Inc IVAC Stock Holding History

Schneider Capital Management’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.14M Sell
279,358
-113,203
-29% -$678K 0.65% 27
2019
Q4 		$2.77M Sell
392,561
-53,872
-12% -$315K 0.71% 24
2019
Q3 		$2.34M Hold
446,433
– – 0.61% 27
2019
Q2 		$2.16M Hold
446,433
– – 0.51% 32
2019
Q1 		$2.74M Sell
446,433
-2,500
-0.6% -$14.4K 0.63% 33
2018
Q4 		$2.35M Sell
448,933
-6,002
-1% -$28.6K 0.65% 32
2018
Q3 		$2.37M Buy
454,935
+17,830
+4% +$90.9K 0.46% 34
2018
Q2 		$2.12M Buy
437,105
+74,779
+21% +$397K 0.42% 32
2018
Q1 		$2.5M Buy
362,326
+176,127
+95% +$1.16M 0.57% 29
2017
Q4 		$1.27M Sell
186,199
-175,487
-49% -$1.35M 0.28% 38
2017
Q3 		$3.06M Buy
361,686
+67,826
+23% +$660K 0.55% 41
2017
Q2 		$3.26M Sell
293,860
-335,006
-53% -$4.27M 0.62% 43
2017
Q1 		$7.86M Hold
628,866
– – 1.31% 22
2016
Q4 		$5.38M Buy
628,866
+8,190
+1% +$51.6K 0.92% 29
2016
Q3 		$3.66M Hold
620,676
– – 0.6% 39
2016
Q2 		$3.52M Sell
620,676
-2,875
-0.5% -$14.2K 0.66% 35
2016
Q1 		$2.81M Buy
623,551
+39,002
+7% +$176K 0.55% 39
2015
Q4 		$2.75M Sell
584,549
-991
-0.2% -$4.93K 0.57% 39
2015
Q3 		$2.69M Buy
585,540
+14,197
+2% +$71.9K 0.56% 43
2015
Q2 		$3.34M Buy
571,343
+56,442
+11% +$310K 0.43% 47
2015
Q1 		$3.16M Buy
514,901
+41,345
+9% +$280K 0.4% 52
2014
Q4 		$3.68M Sell
473,556
-20,475
-4% -$153K 0.45% 52
2014
Q3 		$3.29M Buy
494,031
+78,840
+19% +$548K 0.4% 54
2014
Q2 		$3.33M Sell
415,191
-13,825
-3% -$112K 0.36% 56
2014
Q1 		$4.16M Sell
429,016
-11,325
-3% -$90.7K 0.45% 57
2013
Q4 		$3.27M Sell
440,341
-19,027
-4% -$115K 0.3% 64
2013
Q3 		$2.69M Sell
459,368
-6,381
-1% -$39.5K 0.25% 70
2013
Q2 		$2.64M Buy
+465,749
New +$2.18M 0.25% 75

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Schneider Capital Management's IVAC Position: Q1 2020 in Review

Schneider Capital Management reduced its Intevac Inc (IVAC) stake by 29% in Q1 2020, selling an estimated $678K and leaving 279,358 shares worth $1.14M. The position accounts for 0.65% of the portfolio, ranked #27.

Schneider Capital Management first reported a position in IVAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.86M in Q1 2017. 63 funds tracked by Wall St. Rank hold IVAC as of Q1 2020.

  • Schneider Capital Management held 279,358 shares of Intevac Inc worth $1.14M as of Q1 2020.
  • Schneider Capital Management sold 113,203 Intevac Inc shares in Q1 2020, an estimated $678K.
  • Intevac Inc made up 0.65% of Schneider Capital Management's portfolio in Q1 2020, its #27 holding.
  • Schneider Capital Management first reported a position in Intevac Inc in Q2 2013 and has held it in 28 quarters since.
  • Schneider Capital Management's Intevac Inc position peaked at $7.86M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.