FMT
IRBT

First Mercantile Trust’s iRobot IRBT Stock Holding History

First Mercantile Trust’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
-2,864
Closed -$337K – 874
2019
Q1 		$337K Sell
2,864
-135
-5% -$14.4K 0.08% 299
2018
Q4 		$251K Buy
2,999
+999
+50% +$90.5K 0.06% 362
2018
Q3 		$220K Buy
+2,000
New +$188K 0.04% 487
2017
Q3 		– Sell
-4,417
Closed -$372K – 808
2017
Q2 		$372K Sell
4,417
-463
-9% -$39.9K 0.07% 369
2017
Q1 		$323K Sell
4,880
-3,485
-42% -$206K 0.05% 459
2016
Q4 		$489K Buy
8,365
+265
+3% +$13.8K 0.08% 349
2016
Q3 		$356K Buy
+8,100
New +$317K 0.05% 473
2015
Q1 		– Sell
-705
Closed -$24K – 1097
2014
Q4 		$24K Sell
705
-2,605
-79% -$89.4K ﹤0.01% 1009
2014
Q3 		$101K Sell
3,310
-9,560
-74% -$328K 0.01% 889
2014
Q2 		$527K Sell
12,870
-3,990
-24% -$144K 0.04% 507
2014
Q1 		$692K Buy
16,860
+13,135
+353% +$526K 0.05% 501
2013
Q4 		$130K Buy
+3,725
New +$127K 0.01% 808

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Mercantile Trust's IRBT Position: Q2 2019 in Review

First Mercantile Trust sold out of iRobot (IRBT) in Q2 2019, closing a stake of 2,864 shares — an estimated $337K sold.

First Mercantile Trust first reported a position in IRBT in Q4 2013 and held it in 12 quarters. The position peaked at $692K in Q1 2014. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

  • First Mercantile Trust reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,864 iRobot shares in Q2 2019, an estimated $337K.
  • First Mercantile Trust first reported a position in iRobot in Q4 2013 and held it in 12 quarters.
  • First Mercantile Trust's iRobot position peaked at $692K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.