Fox Run Management’s iRobot IRBT Stock Holding History

Fox Run 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 Q2	–	Sell	-2,873	Closed	-$338K	–	517
2019 Q1	$338K	Buy	+2,873	New	+$306K	0.19%	230
2018 Q3	–	Sell	-4,177	Closed	-$316K	–	697
2018 Q2	$316K	Buy	+4,177	New	+$277K	0.1%	411

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fox Run Management's IRBT Position: Q2 2019 in Review

Fox Run Management sold out of iRobot (IRBT) in Q2 2019, closing a stake of 2,873 shares — an estimated $338K sold.

Fox Run Management first reported a position in IRBT in Q2 2018 and held it in 2 quarters. The position peaked at $338K in Q1 2019. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

Fox Run Management reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 2,873 iRobot shares in Q2 2019, an estimated $338K.
Fox Run Management first reported a position in iRobot in Q2 2018 and held it in 2 quarters.
Fox Run Management's iRobot position peaked at $338K in Q1 2019.
254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.