DIA
IRBT

Denver Investment Advisors’s iRobot IRBT Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-185,385
Closed -$6.54M – 471
2016
Q1 		$6.54M Buy
185,385
+816
+0.4% +$26.6K 0.29% 119
2015
Q4 		$6.53M Sell
184,569
-275
-0.1% -$8.89K 0.29% 114
2015
Q3 		$5.39M Buy
184,844
+7,662
+4% +$233K 0.23% 121
2015
Q2 		$5.65M Sell
177,182
-75,811
-30% -$2.49M 0.21% 125
2015
Q1 		$8.26M Buy
252,993
+15,235
+6% +$494K 0.27% 108
2014
Q4 		$8.26M Buy
237,758
+151,177
+175% +$5.19M 0.26% 104
2014
Q3 		$2.64M Buy
86,581
+4,466
+5% +$153K 0.09% 236
2014
Q2 		$3.36M Buy
82,115
+26,671
+48% +$964K 0.1% 216
2014
Q1 		$2.28M Buy
+55,444
New +$2.22M 0.07% 287

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Denver Investment Advisors's IRBT Position: Q2 2016 in Review

Denver Investment Advisors sold out of iRobot (IRBT) in Q2 2016, closing a stake of 185,385 shares — an estimated $6.54M sold.

Denver Investment Advisors first reported a position in IRBT in Q1 2014 and held it in 9 quarters. The position peaked at $8.26M in Q1 2015. 208 funds tracked by Wall St. Rank hold IRBT as of Q2 2016.

  • Denver Investment Advisors reported no remaining iRobot position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 185,385 iRobot shares in Q2 2016, an estimated $6.54M.
  • Denver Investment Advisors first reported a position in iRobot in Q1 2014 and held it in 9 quarters.
  • Denver Investment Advisors's iRobot position peaked at $8.26M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held iRobot as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.