ACM
IRBT

Ashford Capital Management’s iRobot IRBT Stock Holding History

Ashford Capital 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
2017
Q4 		– Sell
-3,970
Closed -$306K – 103
2017
Q3 		$306K Hold
3,970
– – 0.05% 96
2017
Q2 		$334K Sell
3,970
-3,270
-45% -$282K 0.06% 89
2017
Q1 		$479K Buy
7,240
+1,670
+30% +$98.8K 0.09% 83
2016
Q4 		$326K Buy
+5,570
New +$291K 0.07% 93

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ashford Capital Management's IRBT Position: Q4 2017 in Review

Ashford Capital Management sold out of iRobot (IRBT) in Q4 2017, closing a stake of 3,970 shares — an estimated $306K sold.

Ashford Capital Management first reported a position in IRBT in Q4 2016 and held it in 4 quarters. The position peaked at $479K in Q1 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

  • Ashford Capital Management reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
  • Ashford Capital Management sold 3,970 iRobot shares in Q4 2017, an estimated $306K.
  • Ashford Capital Management first reported a position in iRobot in Q4 2016 and held it in 4 quarters.
  • Ashford Capital Management's iRobot position peaked at $479K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.