FQ
IRBT

First Quadrant’s iRobot IRBT Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-5,593
Closed -$370K – 915
2017
Q1 		$370K Hold
5,593
– – 0.01% 576
2016
Q4 		$327K Hold
5,593
– – 0.01% 587
2016
Q3 		$246K Sell
5,593
-13,607
-71% -$533K 0.01% 625
2016
Q2 		$674K Buy
+19,200
New +$704K 0.01% 449

Other funds holding IRBT

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Quadrant's IRBT Position: Q2 2017 in Review

First Quadrant sold out of iRobot (IRBT) in Q2 2017, closing a stake of 5,593 shares — an estimated $370K sold.

First Quadrant first reported a position in IRBT in Q2 2016 and held it in 4 quarters. The position peaked at $674K in Q2 2016. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

  • First Quadrant reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 5,593 iRobot shares in Q2 2017, an estimated $370K.
  • First Quadrant first reported a position in iRobot in Q2 2016 and held it in 4 quarters.
  • First Quadrant's iRobot position peaked at $674K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.