Chicago Equity Partners’s iRobot IRBT Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-4,225	Closed	-$387K	–	906
2019 Q2	$387K	Buy	4,225 +300	+8%	+$30.4K	0.02%	759
2019 Q1	$462K	Buy	+3,925	New	+$418K	0.02%	690
2017 Q3	–	Sell	-6,300	Closed	-$530K	–	785
2017 Q2	$530K	Hold	6,300	–	–	0.01%	615
2017 Q1	$417K	Hold	6,300	–	–	0.01%	617
2016 Q4	$368K	Buy	+6,300	New	+$329K	0.01%	643

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's IRBT Position: Q3 2019 in Review

Chicago Equity Partners sold out of iRobot (IRBT) in Q3 2019, closing a stake of 4,225 shares — an estimated $387K sold.

Chicago Equity Partners first reported a position in IRBT in Q4 2016 and held it in 5 quarters. The position peaked at $530K in Q2 2017. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

Chicago Equity Partners reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 4,225 iRobot shares in Q3 2019, an estimated $387K.
Chicago Equity Partners first reported a position in iRobot in Q4 2016 and held it in 5 quarters.
Chicago Equity Partners's iRobot position peaked at $530K in Q2 2017.
232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.