Asset Management One
IRBT

Asset Management One’s iRobot IRBT Stock Holding History

Asset Management One’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
-3,510
Closed -$268K – 1085
2018
Q2 		$268K Hold
3,510
– – ﹤0.01% 1025
2018
Q1 		$225K Hold
3,510
– – ﹤0.01% 1009
2017
Q4 		$277K Buy
+3,510
New +$253K ﹤0.01% 963

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Asset Management One's IRBT Position: Q3 2018 in Review

Asset Management One sold out of iRobot (IRBT) in Q3 2018, closing a stake of 3,510 shares — an estimated $268K sold.

Asset Management One first reported a position in IRBT in Q4 2017 and held it in 3 quarters. The position peaked at $277K in Q4 2017. 253 funds tracked by Wall St. Rank hold IRBT as of Q3 2018.

  • Asset Management One reported no remaining iRobot position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 3,510 iRobot shares in Q3 2018, an estimated $268K.
  • Asset Management One first reported a position in iRobot in Q4 2017 and held it in 3 quarters.
  • Asset Management One's iRobot position peaked at $277K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held iRobot as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.