Fisher Asset Management
IRBT

Fisher Asset Management’s iRobot IRBT Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-88,681
Closed -$8.13M – 850
2019
Q2 		$8.13M Buy
88,681
+30,215
+52% +$3.06M 0.01% 382
2019
Q1 		$6.88M Buy
58,466
+13,895
+31% +$1.48M 0.01% 387
2018
Q4 		$3.73M Buy
+44,571
New +$4.04M 0.01% 450
2018
Q1 		– Sell
-24,069
Closed -$1.85M – 796
2017
Q4 		$1.85M Hold
24,069
– – ﹤0.01% 526
2017
Q3 		$1.85M Sell
24,069
-4,814
-17% -$441K ﹤0.01% 512
2017
Q2 		$2.43M Hold
28,883
– – ﹤0.01% 463
2017
Q1 		$1.91M Buy
28,883
+8,150
+39% +$482K ﹤0.01% 450
2016
Q4 		$1.21M Hold
20,733
– – ﹤0.01% 489
2016
Q3 		$912K Hold
20,733
– – ﹤0.01% 521
2016
Q2 		$739K Hold
20,733
– – ﹤0.01% 534
2016
Q1 		$734K Sell
20,733
-14
-0.1% -$456 ﹤0.01% 541
2015
Q4 		$734K Buy
20,747
+14
+0.1% +$453 ﹤0.01% 538
2015
Q3 		$604K Buy
20,733
+2,200
+12% +$66.9K ﹤0.01% 536
2015
Q2 		$591K Hold
18,533
– – ﹤0.01% 439
2015
Q1 		$605K Sell
18,533
-257
-1% -$8.34K ﹤0.01% 434
2014
Q4 		$652K Hold
18,790
– – ﹤0.01% 433
2014
Q3 		$572K Sell
18,790
-17,975
-49% -$616K ﹤0.01% 424
2014
Q2 		$1.51M Buy
+36,765
New +$1.33M ﹤0.01% 380

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CS
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return