US Bancorp’s Invacare Corporation IVC Stock Holding History

US Bancorp’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
2019 Q3	–	Sell	-20,648	Closed	-$107K	–	3712
2019 Q2	$107K	Buy	20,648 +2,363	+13%	+$15.4K	﹤0.01%	2176
2019 Q1	$153K	Buy	18,285 +433	+2%	+$3.12K	﹤0.01%	1956
2018 Q4	$77K	Buy	17,852 +7,847	+78%	+$69.4K	﹤0.01%	2251
2018 Q3	$146K	Buy	10,005 +1,928	+24%	+$31.9K	﹤0.01%	2042
2018 Q2	$150K	Buy	8,077 +1,508	+23%	+$27.3K	﹤0.01%	2027
2018 Q1	$114K	Buy	6,569 +824	+14%	+$14.5K	﹤0.01%	2172
2017 Q4	$97K	Buy	5,745 +280	+5%	+$4.56K	﹤0.01%	2278
2017 Q3	$86K	Buy	5,465 +584	+12%	+$8.34K	﹤0.01%	2320
2017 Q2	$64K	Buy	4,881 +4,656	+2,069%	+$61.2K	﹤0.01%	2424
2017 Q1	$3K	Buy	+225	New	+$2.7K	﹤0.01%	3355
2015 Q2	–	Sell	-22,400	Closed	-$435K	–	3664
2015 Q1	$435K	Hold	22,400	–	–	﹤0.01%	1421
2014 Q4	$375K	Hold	22,400	–	–	﹤0.01%	1484
2014 Q3	$265K	Buy	22,400 +11,900	+113%	+$181K	﹤0.01%	1622
2014 Q2	$193K	Buy	10,500 +2,100	+25%	+$35.7K	﹤0.01%	1815
2014 Q1	$160K	Buy	+8,400	New	+$173K	﹤0.01%	1887

Other funds holding IVC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's IVC Position: Q3 2019 in Review

US Bancorp sold out of Invacare Corporation (IVC) in Q3 2019, closing a stake of 20,648 shares — an estimated $107K sold.

US Bancorp first reported a position in IVC in Q1 2014 and held it in 15 quarters. The position peaked at $435K in Q1 2015. 148 funds tracked by Wall St. Rank hold IVC as of Q3 2019.

US Bancorp reported no remaining Invacare Corporation position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 20,648 Invacare Corporation shares in Q3 2019, an estimated $107K.
US Bancorp first reported a position in Invacare Corporation in Q1 2014 and held it in 15 quarters.
US Bancorp's Invacare Corporation position peaked at $435K in Q1 2015.
148 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.