GHCM
IRBT

Glen Harbor Capital Management’s iRobot IRBT Stock Holding History

Glen Harbor Capital 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 		$172K Buy
2,784
+192
+7% +$13.7K ﹤0.01% 1061
2019
Q2 		$238K Buy
2,592
+112
+5% +$11.4K 0.01% 964
2019
Q1 		$292K Hold
2,480
– – 0.01% 874
2018
Q4 		$208K Hold
2,480
– – 0.01% 933
2018
Q3 		$273K Buy
2,480
+496
+25% +$46.7K 0.01% 955
2018
Q2 		$150K Hold
1,984
– – ﹤0.01% 1057
2018
Q1 		$127K Hold
1,984
– – ﹤0.01% 1101
2017
Q4 		$152K Buy
1,984
+256
+15% +$18.4K ﹤0.01% 1062
2017
Q3 		$133K Buy
1,728
+288
+20% +$26.4K ﹤0.01% 1052
2017
Q2 		$121K Buy
1,440
+544
+61% +$46.9K ﹤0.01% 1028
2017
Q1 		$59K Sell
896
-240
-21% -$14.2K ﹤0.01% 1093
2016
Q4 		$66K Buy
+1,136
New +$59.3K ﹤0.01% 1025

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Glen Harbor Capital Management's IRBT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its iRobot (IRBT) stake by 7.4% in Q3 2019, buying an estimated $13.7K and bringing the position to 2,784 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Glen Harbor Capital Management first reported a position in IRBT in Q4 2016 and has held it in 12 quarters since. The position peaked at $292K in Q1 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Glen Harbor Capital Management held 2,784 shares of iRobot worth $172K as of Q3 2019.
  • Glen Harbor Capital Management bought 192 iRobot shares in Q3 2019, an estimated $13.7K.
  • iRobot made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1061 holding.
  • Glen Harbor Capital Management first reported a position in iRobot in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's iRobot position peaked at $292K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.