AIM
IRBT

Alambic Investment Management’s iRobot IRBT Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-2,100
Closed -$247K – 342
2019
Q1 		$247K Buy
+2,100
New +$224K 0.1% 261
2017
Q1 		– Sell
-10,500
Closed -$614K – 646
2016
Q4 		$614K Sell
10,500
-2,000
-16% -$104K 0.11% 287
2016
Q3 		$550K Sell
12,500
-15,300
-55% -$600K 0.13% 268
2016
Q2 		$975K Sell
27,800
-28,450
-51% -$1.04M 0.24% 145
2016
Q1 		$1.99M Buy
56,250
+33,200
+144% +$1.08M 0.64% 17
2015
Q4 		$816K Buy
+23,050
New +$745K 0.49% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alambic Investment Management's IRBT Position: Q2 2019 in Review

Alambic Investment Management sold out of iRobot (IRBT) in Q2 2019, closing a stake of 2,100 shares — an estimated $247K sold.

Alambic Investment Management first reported a position in IRBT in Q4 2015 and held it in 6 quarters. The position peaked at $1.99M in Q1 2016. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

  • Alambic Investment Management reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 2,100 iRobot shares in Q2 2019, an estimated $247K.
  • Alambic Investment Management first reported a position in iRobot in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's iRobot position peaked at $1.99M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.