HMS
IRBT

Hanseatic Management Services’s iRobot IRBT Stock Holding History

Hanseatic Management Services’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
-18
Closed -$2K – 249
2019
Q1 		$2K Buy
+18
New +$1.92K ﹤0.01% 246
2017
Q4 		– Sell
-2,329
Closed -$179K – 457
2017
Q3 		$179K Sell
2,329
-9,592
-80% -$878K 0.2% 117
2017
Q2 		$1M Buy
11,921
+11,860
+19,443% +$1.02M 0.51% 74
2017
Q1 		$4K Hold
61
– – ﹤0.01% 259
2016
Q4 		$4K Buy
+61
New +$3.18K ﹤0.01% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's IRBT Position: Q2 2019 in Review

Hanseatic Management Services sold out of iRobot (IRBT) in Q2 2019, closing a stake of 18 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in IRBT in Q4 2016 and held it in 5 quarters. The position peaked at $1M in Q2 2017. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

  • Hanseatic Management Services reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 18 iRobot shares in Q2 2019, an estimated $2K.
  • Hanseatic Management Services first reported a position in iRobot in Q4 2016 and held it in 5 quarters.
  • Hanseatic Management Services's iRobot position peaked at $1M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.