CIM
IRBT

Contrarius Investment Management’s iRobot IRBT Stock Holding History

Contrarius Investment 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
2016
Q4 		– Sell
-80,569
Closed -$3.54M – 55
2016
Q3 		$3.54M Buy
80,569
+1,633
+2% +$64K 0.26% 44
2016
Q2 		$2.77M Sell
78,936
-54,726
-41% -$2.01M 0.24% 46
2016
Q1 		$4.72M Sell
133,662
-2,873
-2% -$93.5K 0.42% 36
2015
Q4 		$4.83M Buy
+136,535
New +$4.42M 0.46% 37

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Contrarius Investment Management's IRBT Position: Q4 2016 in Review

Contrarius Investment Management sold out of iRobot (IRBT) in Q4 2016, closing a stake of 80,569 shares — an estimated $3.54M sold.

Contrarius Investment Management first reported a position in IRBT in Q4 2015 and held it in 4 quarters. The position peaked at $4.83M in Q4 2015. 233 funds tracked by Wall St. Rank hold IRBT as of Q4 2016.

  • Contrarius Investment Management reported no remaining iRobot position as of Q4 2016 after selling out during the quarter.
  • Contrarius Investment Management sold 80,569 iRobot shares in Q4 2016, an estimated $3.54M.
  • Contrarius Investment Management first reported a position in iRobot in Q4 2015 and held it in 4 quarters.
  • Contrarius Investment Management's iRobot position peaked at $4.83M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q4 2016.

Based on Contrarius Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.