DADC
IRBT

D.A. Davidson & Co’s iRobot IRBT Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-4,353
Closed -$478K – 1132
2018
Q3 		$478K Buy
+4,353
New +$410K 0.01% 726
2017
Q3 		– Sell
-250
Closed -$21K – 1535
2017
Q2 		$21K Sell
250
-165
-40% -$14.2K ﹤0.01% 1812
2017
Q1 		$27K Sell
415
-165
-28% -$9.76K ﹤0.01% 1740
2016
Q4 		$33K Hold
580
– – ﹤0.01% 1755
2016
Q3 		$25K Sell
580
-60
-9% -$2.35K ﹤0.01% 1784
2016
Q2 		$21K Sell
640
-3,785
-86% -$139K ﹤0.01% 1749
2016
Q1 		$155K Sell
4,425
-13,535
-75% -$441K ﹤0.01% 946
2015
Q4 		$635K Sell
17,960
-3,185
-15% -$103K 0.02% 482
2015
Q3 		$616K Sell
21,145
-1,805
-8% -$54.9K 0.02% 481
2015
Q2 		$731K Sell
22,950
-530
-2% -$17.4K 0.02% 474
2015
Q1 		$766K Buy
23,480
+5,415
+30% +$176K 0.03% 465
2014
Q4 		$627K Buy
18,065
+355
+2% +$12.2K 0.02% 521
2014
Q3 		$539K Sell
17,710
-300
-2% -$10.3K 0.02% 571
2014
Q2 		$737K Sell
18,010
-1,190
-6% -$43K 0.03% 495
2014
Q1 		$788K Buy
+19,200
New +$769K 0.03% 476

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's IRBT Position: Q4 2018 in Review

D.A. Davidson & Co sold out of iRobot (IRBT) in Q4 2018, closing a stake of 4,353 shares — an estimated $478K sold.

D.A. Davidson & Co first reported a position in IRBT in Q1 2014 and held it in 15 quarters. The position peaked at $788K in Q1 2014. 254 funds tracked by Wall St. Rank hold IRBT as of Q4 2018.

  • D.A. Davidson & Co reported no remaining iRobot position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,353 iRobot shares in Q4 2018, an estimated $478K.
  • D.A. Davidson & Co first reported a position in iRobot in Q1 2014 and held it in 15 quarters.
  • D.A. Davidson & Co's iRobot position peaked at $788K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.