HSA
IRBT

HBK Sorce Advisory’s iRobot IRBT Stock Holding History

HBK Sorce Advisory’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
-5,512
Closed -$649K – 433
2019
Q1 		$649K Sell
5,512
-186
-3% -$19.8K 0.06% 210
2018
Q4 		$477K Buy
5,698
+216
+4% +$19.6K 0.05% 230
2018
Q3 		$603K Buy
5,482
+107
+2% +$10.1K 0.07% 195
2018
Q2 		$407K Buy
5,375
+127
+2% +$8.44K 0.05% 260
2018
Q1 		$337K Buy
5,248
+61
+1% +$4.59K 0.04% 269
2017
Q4 		$398K Hold
5,187
– – 0.05% 257
2017
Q3 		$400K Buy
5,187
+72
+1% +$6.59K 0.06% 203
2017
Q2 		$430K Buy
+5,115
New +$441K 0.07% 188
2017
Q1 		– Sell
-4,211
Closed -$249K – 363
2016
Q4 		$246K Buy
+4,211
New +$220K 0.04% 256

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

HBK Sorce Advisory's IRBT Position: Q2 2019 in Review

HBK Sorce Advisory sold out of iRobot (IRBT) in Q2 2019, closing a stake of 5,512 shares — an estimated $649K sold.

HBK Sorce Advisory first reported a position in IRBT in Q4 2016 and held it in 9 quarters. The position peaked at $649K in Q1 2019. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

  • HBK Sorce Advisory reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,512 iRobot shares in Q2 2019, an estimated $649K.
  • HBK Sorce Advisory first reported a position in iRobot in Q4 2016 and held it in 9 quarters.
  • HBK Sorce Advisory's iRobot position peaked at $649K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.