Anderson Hoagland & Co’s iRobot IRBT Stock Holding History

Anderson Hoagland & Co’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
2018 Q3	–	Sell	-10,680	Closed	-$809K	–	95
2018 Q2	$809K	Hold	10,680	–	–	0.45%	71
2018 Q1	$686K	Hold	10,680	–	–	0.39%	76
2017 Q4	$819K	Hold	10,680	–	–	0.48%	64
2017 Q3	$823K	Sell	10,680 -6,900	-39%	-$632K	0.51%	69
2017 Q2	$1.48M	Hold	17,580	–	–	0.95%	42
2017 Q1	$1.16M	Buy	17,580 +6,300	+56%	+$373K	0.63%	61
2016 Q4	$659K	Hold	11,280	–	–	0.38%	82
2016 Q3	$496K	Hold	11,280	–	–	0.28%	90
2016 Q2	$396K	Hold	11,280	–	–	0.24%	89
2016 Q1	$398K	Hold	11,280	–	–	0.25%	80
2015 Q4	$399K	Hold	11,280	–	–	0.25%	81
2015 Q3	$329K	Hold	11,280	–	–	0.21%	88
2015 Q2	$360K	Hold	11,280	–	–	0.21%	91
2015 Q1	$366K	Sell	11,280 -1,620	-13%	-$52.6K	0.21%	94
2014 Q4	$448K	Sell	12,900 -121	-0.9%	-$4.15K	0.27%	82
2014 Q3	$422K	Hold	13,021	–	–	0.26%	91
2014 Q2	$533K	Hold	13,021	–	–	0.34%	72
2014 Q1	$535K	Sell	13,021 -19,011	-59%	-$761K	0.36%	69
2013 Q4	$1.11M	Sell	32,032 -10,340	-24%	-$352K	0.77%	40
2013 Q3	$1.59M	Buy	42,372 +5,205	+14%	+$187K	1.1%	33
2013 Q2	$1.48M	Buy	+37,167	New	+$1.16M	1.78%	25

Other funds holding IRBT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Anderson Hoagland & Co's IRBT Position: Q3 2018 in Review

Anderson Hoagland & Co sold out of iRobot (IRBT) in Q3 2018, closing a stake of 10,680 shares — an estimated $809K sold.

Anderson Hoagland & Co first reported a position in IRBT in Q2 2013 and held it in 21 quarters. The position peaked at $1.59M in Q3 2013. 253 funds tracked by Wall St. Rank hold IRBT as of Q3 2018.

Anderson Hoagland & Co reported no remaining iRobot position as of Q3 2018 after selling out during the quarter.
Anderson Hoagland & Co sold 10,680 iRobot shares in Q3 2018, an estimated $809K.
Anderson Hoagland & Co first reported a position in iRobot in Q2 2013 and held it in 21 quarters.
Anderson Hoagland & Co's iRobot position peaked at $1.59M in Q3 2013.
253 funds tracked by Wall St. Rank held iRobot as of Q3 2018.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.