CONA
IRBT

Capital One National Association’s iRobot IRBT Stock Holding History

Capital One National Association’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
Q3 		– Sell
-7,161
Closed -$603K – 533
2017
Q2 		$603K Sell
7,161
-27
-0.4% -$2.33K 0.04% 310
2017
Q1 		$475K Buy
7,188
+74
+1% +$4.38K 0.04% 335
2016
Q4 		$416K Sell
7,114
-53
-0.7% -$2.77K 0.03% 362
2016
Q3 		$315K Buy
7,167
+138
+2% +$5.41K 0.03% 421
2016
Q2 		$247K Sell
7,029
-2,440
-26% -$89.5K 0.02% 451
2016
Q1 		$334K Buy
9,469
+550
+6% +$17.9K 0.03% 415
2015
Q4 		$316K Buy
+8,919
New +$288K 0.03% 436

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital One National Association's IRBT Position: Q3 2017 in Review

Capital One National Association sold out of iRobot (IRBT) in Q3 2017, closing a stake of 7,161 shares — an estimated $603K sold.

Capital One National Association first reported a position in IRBT in Q4 2015 and held it in 7 quarters. The position peaked at $603K in Q2 2017. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

  • Capital One National Association reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 7,161 iRobot shares in Q3 2017, an estimated $603K.
  • Capital One National Association first reported a position in iRobot in Q4 2015 and held it in 7 quarters.
  • Capital One National Association's iRobot position peaked at $603K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.