FAM
IRBT

Fortaleza Asset Management’s iRobot IRBT Stock Holding History

Fortaleza 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
2018
Q2 		$97K Sell
1,280
-580
-31% -$38.5K 0.79% 68
2018
Q1 		$119K Buy
+1,860
New +$140K 0.72% 72
2015
Q1 		– Sell
-13,450
Closed -$467K – 215
2014
Q4 		$467K Buy
+13,450
New +$461K 0.21% 143

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's IRBT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its iRobot (IRBT) stake by 31% in Q2 2018, selling an estimated $38.5K and leaving 1,280 shares worth $97K. The position accounts for 0.79% of the portfolio, ranked #68.

Fortaleza Asset Management first reported a position in IRBT in Q4 2014 and has held it in 3 quarters since. The position peaked at $467K in Q4 2014. 233 funds tracked by Wall St. Rank hold IRBT as of Q2 2018.

  • Fortaleza Asset Management held 1,280 shares of iRobot worth $97K as of Q2 2018.
  • Fortaleza Asset Management sold 580 iRobot shares in Q2 2018, an estimated $38.5K.
  • iRobot made up 0.79% of Fortaleza Asset Management's portfolio in Q2 2018, its #68 holding.
  • Fortaleza Asset Management first reported a position in iRobot in Q4 2014 and has held it in 3 quarters since.
  • Fortaleza Asset Management's iRobot position peaked at $467K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.