G&S Capital’s iRobot IRBT Stock Holding History

G&S Capital’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 Q4	–	Sell	-3,458	Closed	-$380K	–	230
2018 Q3	$380K	Buy	+3,458	New	+$325K	0.26%	64

Other funds holding IRBT

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

BlackRock New York $5.72T AUM 30.48% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

G&S Capital's IRBT Position: Q4 2018 in Review

G&S Capital sold out of iRobot (IRBT) in Q4 2018, closing a stake of 3,458 shares — an estimated $380K sold.

G&S Capital first reported a position in IRBT in Q3 2018 and held it in 1 quarter. The position peaked at $380K in Q3 2018. 254 funds tracked by Wall St. Rank hold IRBT as of Q4 2018.

G&S Capital reported no remaining iRobot position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 3,458 iRobot shares in Q4 2018, an estimated $380K.
G&S Capital first reported a position in iRobot in Q3 2018 and held it in 1 quarter.
G&S Capital's iRobot position peaked at $380K in Q3 2018.
254 funds tracked by Wall St. Rank held iRobot as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.