CCI
IRBT

Columbus Circle Investors’s iRobot IRBT Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-299,994
Closed -$35.3M – 168
2019
Q1 		$35.3M Sell
299,994
-38,635
-11% -$4.11M 0.9% 47
2018
Q4 		$28.4M Buy
338,629
+130,362
+63% +$11.8M 0.8% 51
2018
Q3 		$22.9M Buy
+208,267
New +$19.6M 0.46% 87
2017
Q4 		– Sell
-64,131
Closed -$4.94M – 218
2017
Q3 		$4.94M Sell
64,131
-100,102
-61% -$9.16M 0.08% 173
2017
Q2 		$13.8M Sell
164,233
-77,645
-32% -$6.7M 0.23% 108
2017
Q1 		$16M Sell
241,878
-234,917
-49% -$13.9M 0.23% 117
2016
Q4 		$27.9M Buy
476,795
+44,687
+10% +$2.33M 0.36% 74
2016
Q3 		$19M Buy
+432,108
New +$16.9M 0.21% 101

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's IRBT Position: Q2 2019 in Review

Columbus Circle Investors sold out of iRobot (IRBT) in Q2 2019, closing a stake of 299,994 shares — an estimated $35.3M sold.

Columbus Circle Investors first reported a position in IRBT in Q3 2016 and held it in 8 quarters. The position peaked at $35.3M in Q1 2019. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

  • Columbus Circle Investors reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 299,994 iRobot shares in Q2 2019, an estimated $35.3M.
  • Columbus Circle Investors first reported a position in iRobot in Q3 2016 and held it in 8 quarters.
  • Columbus Circle Investors's iRobot position peaked at $35.3M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.