CAM
IRBT

Capstone Asset Management’s iRobot IRBT Stock Holding History

Capstone Asset 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
Q2 		$697K Sell
8,286
-280
-3% -$24.1K 0.02% 726
2017
Q1 		$567K Sell
8,566
-920
-10% -$54.4K 0.02% 834
2016
Q4 		$554K Buy
9,486
+1,160
+14% +$60.5K 0.02% 861
2016
Q3 		$366K Sell
8,326
-250
-3% -$9.8K 0.01% 1190
2016
Q2 		$301K Hold
8,576
– – 0.01% 1290
2016
Q1 		$303K Sell
8,576
-460
-5% -$15K 0.01% 1253
2015
Q4 		$320K Buy
9,036
+160
+2% +$5.17K 0.01% 1220
2015
Q3 		$259K Buy
8,876
+240
+3% +$7.3K 0.01% 1336
2015
Q2 		$275K Sell
8,636
-4,730
-35% -$155K 0.01% 1357
2015
Q1 		$436K Buy
13,366
+330
+3% +$10.7K 0.01% 1168
2014
Q4 		$453K Sell
13,036
-1,660
-11% -$57K 0.01% 1110
2014
Q3 		$447K Buy
14,696
+60
+0.4% +$2.06K 0.02% 1084
2014
Q2 		$599K Buy
14,636
+2,134
+17% +$77.1K 0.02% 928
2014
Q1 		$513K Sell
12,502
-590
-5% -$23.6K 0.02% 1048
2013
Q4 		$455K Sell
13,092
-4,414
-25% -$150K 0.01% 1202
2013
Q3 		$659K Buy
17,506
+480
+3% +$17.2K 0.02% 1076
2013
Q2 		$677K Buy
+17,026
New +$532K 0.02% 972

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Capstone Asset Management's IRBT Position: Q2 2017 in Review

Capstone Asset Management reduced its iRobot (IRBT) stake by 3.3% in Q2 2017, selling an estimated $24.1K and leaving 8,286 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #726.

Capstone Asset Management first reported a position in IRBT in Q2 2013 and has held it in 17 quarters since. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

  • Capstone Asset Management held 8,286 shares of iRobot worth $697K as of Q2 2017.
  • Capstone Asset Management sold 280 iRobot shares in Q2 2017, an estimated $24.1K.
  • iRobot made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #726 holding.
  • Capstone Asset Management first reported a position in iRobot in Q2 2013 and has held it in 17 quarters since.
  • 247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.