AR
IRBT

Advisory Research’s iRobot IRBT Stock Holding History

Advisory Research’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,220
Closed -$2.49M – 334
2019
Q2 		$2.49M Sell
27,220
-2,438
-8% -$247K 0.05% 169
2019
Q1 		$3.49M Sell
29,658
-10,446
-26% -$1.11M 0.07% 139
2018
Q4 		$3.36M Sell
40,104
-9,160
-19% -$830K 0.07% 148
2018
Q3 		$5.42M Buy
49,264
+1,095
+2% +$103K 0.09% 138
2018
Q2 		$3.65M Buy
48,169
+27,230
+130% +$1.81M 0.06% 172
2018
Q1 		$1.34M Sell
20,939
-5,727
-21% -$431K 0.02% 245
2017
Q4 		$2.04M Buy
26,666
+6,660
+33% +$480K 0.03% 219
2017
Q3 		$1.54M Sell
20,006
-1,873
-9% -$171K 0.02% 247
2017
Q2 		$1.84M Sell
21,879
-42,674
-66% -$3.68M 0.03% 235
2017
Q1 		$4.27M Buy
64,553
+13,638
+27% +$807K 0.06% 183
2016
Q4 		$2.98M Buy
+50,915
New +$2.66M 0.04% 172

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research's IRBT Position: Q3 2019 in Review

Advisory Research sold out of iRobot (IRBT) in Q3 2019, closing a stake of 27,220 shares — an estimated $2.49M sold.

Advisory Research first reported a position in IRBT in Q4 2016 and held it in 11 quarters. The position peaked at $5.42M in Q3 2018. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Advisory Research reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 27,220 iRobot shares in Q3 2019, an estimated $2.49M.
  • Advisory Research first reported a position in iRobot in Q4 2016 and held it in 11 quarters.
  • Advisory Research's iRobot position peaked at $5.42M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.