BCM
IRBT

BlueCrest Capital Management’s iRobot IRBT Stock Holding History

BlueCrest 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
2018
Q3 		– Sell
-5,856
Closed -$444K – 1641
2018
Q2 		$444K Buy
+5,856
New +$389K 0.01% 900

Other funds holding IRBT

Primecap Management
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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

BlueCrest Capital Management's IRBT Position: Q3 2018 in Review

BlueCrest Capital Management sold out of iRobot (IRBT) in Q3 2018, closing a stake of 5,856 shares — an estimated $444K sold.

BlueCrest Capital Management first reported a position in IRBT in Q2 2018 and held it in 1 quarter. The position peaked at $444K in Q2 2018. 253 funds tracked by Wall St. Rank hold IRBT as of Q3 2018.

  • BlueCrest Capital Management reported no remaining iRobot position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,856 iRobot shares in Q3 2018, an estimated $444K.
  • BlueCrest Capital Management first reported a position in iRobot in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's iRobot position peaked at $444K in Q2 2018.
  • 253 funds tracked by Wall St. Rank held iRobot as of Q3 2018.

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