Trexquant Investment’s Invacare Corporation IVC Stock Holding History

Trexquant Investment’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	-65,305	Closed	-$416K	–	1622
2020 Q2	$416K	Sell	65,305 -17,966	-22%	-$120K	0.03%	742
2020 Q1	$619K	Buy	+83,271	New	+$645K	0.04%	585
2019 Q2	–	Sell	-17,014	Closed	-$142K	–	1224
2019 Q1	$142K	Buy	+17,014	New	+$123K	0.01%	907
2018 Q4	–	Sell	-10,167	Closed	-$148K	–	1390
2018 Q3	$148K	Buy	+10,167	New	+$168K	0.01%	867
2018 Q2	–	Sell	-14,743	Closed	-$257K	–	1320
2018 Q1	$257K	Buy	+14,743	New	+$260K	0.02%	873
2016 Q1	–	Sell	-19,383	Closed	-$337K	–	1241
2015 Q4	$337K	Buy	+19,383	New	+$350K	0.03%	808
2015 Q3	–	Sell	-11,000	Closed	-$237K	–	1325
2015 Q2	$237K	Buy	11,000 +800	+8%	+$16.9K	0.03%	885
2015 Q1	$197K	Sell	10,200 -3,300	-24%	-$57.2K	0.02%	933
2014 Q4	$226K	Buy	+13,500	New	+$205K	0.04%	779

Other funds holding IVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's IVC Position: Q3 2020 in Review

Trexquant Investment sold out of Invacare Corporation (IVC) in Q3 2020, closing a stake of 65,305 shares — an estimated $416K sold.

Trexquant Investment first reported a position in IVC in Q4 2014 and held it in 9 quarters. The position peaked at $619K in Q1 2020. 134 funds tracked by Wall St. Rank hold IVC as of Q3 2020.

Trexquant Investment reported no remaining Invacare Corporation position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 65,305 Invacare Corporation shares in Q3 2020, an estimated $416K.
Trexquant Investment first reported a position in Invacare Corporation in Q4 2014 and held it in 9 quarters.
Trexquant Investment's Invacare Corporation position peaked at $619K in Q1 2020.
134 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.