DLCIG
IRBT

D.L. Carlson Investment Group’s iRobot IRBT Stock Holding History

D.L. Carlson Investment Group’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
2014
Q2 		– Sell
-16,425
Closed -$674K – 133
2014
Q1 		$674K Buy
+16,425
New +$658K 0.25% 95

Other funds holding IRBT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

D.L. Carlson Investment Group's IRBT Position: Q2 2014 in Review

D.L. Carlson Investment Group sold out of iRobot (IRBT) in Q2 2014, closing a stake of 16,425 shares — an estimated $674K sold.

D.L. Carlson Investment Group first reported a position in IRBT in Q1 2014 and held it in 1 quarter. The position peaked at $674K in Q1 2014. 181 funds tracked by Wall St. Rank hold IRBT as of Q2 2014.

  • D.L. Carlson Investment Group reported no remaining iRobot position as of Q2 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 16,425 iRobot shares in Q2 2014, an estimated $674K.
  • D.L. Carlson Investment Group first reported a position in iRobot in Q1 2014 and held it in 1 quarter.
  • D.L. Carlson Investment Group's iRobot position peaked at $674K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held iRobot as of Q2 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.