GXMC
IRBT

Global X Management Company’s iRobot IRBT Stock Holding History

Global X Management Company’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 		$43.4M Buy
572,553
+83,575
+17% +$5.55M 0.77% 25
2018
Q1 		$31.4M Buy
488,978
+184,845
+61% +$13.9M 0.62% 31
2017
Q4 		$23.3M Buy
304,133
+170,502
+128% +$12.3M 0.53% 41
2017
Q3 		$10.3M Buy
133,631
+82,104
+159% +$7.52M 0.28% 94
2017
Q2 		$4.33M Buy
51,527
+36,297
+238% +$3.13M 0.14% 195
2017
Q1 		$1.01M Buy
15,230
+13,872
+1,022% +$820K 0.04% 324
2016
Q4 		$79K Buy
1,358
+816
+151% +$42.6K ﹤0.01% 858
2016
Q3 		$24K Buy
+542
New +$21.2K ﹤0.01% 910

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

Global X Management Company's IRBT Position: Q2 2018 in Review

Global X Management Company increased its iRobot (IRBT) stake by 17% in Q2 2018, buying an estimated $5.55M and bringing the position to 572,553 shares worth $43.4M. The position accounts for 0.77% of the portfolio, ranked #25.

Global X Management Company first reported a position in IRBT in Q3 2016 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold IRBT as of Q2 2018.

  • Global X Management Company held 572,553 shares of iRobot worth $43.4M as of Q2 2018.
  • Global X Management Company bought 83,575 iRobot shares in Q2 2018, an estimated $5.55M.
  • iRobot made up 0.77% of Global X Management Company's portfolio in Q2 2018, its #25 holding.
  • Global X Management Company first reported a position in iRobot in Q3 2016 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.