HWG Holdings’s iRobot IRBT Stock Holding History

HWG Holdings’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
2017 Q2	–	Sell	-16,855	Closed	-$1.11M	–	98
2017 Q1	$1.11M	Buy	+16,855	New	+$997K	1.41%	16
2014 Q2	–	Sell	-43,957	Closed	-$1.8M	–	49
2014 Q1	$1.8M	Buy	+43,957	New	+$1.76M	1.64%	19

Other funds holding IRBT

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HWG Holdings's IRBT Position: Q2 2017 in Review

HWG Holdings sold out of iRobot (IRBT) in Q2 2017, closing a stake of 16,855 shares — an estimated $1.11M sold.

HWG Holdings first reported a position in IRBT in Q1 2014 and held it in 2 quarters. The position peaked at $1.8M in Q1 2014. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

HWG Holdings reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
HWG Holdings sold 16,855 iRobot shares in Q2 2017, an estimated $1.11M.
HWG Holdings first reported a position in iRobot in Q1 2014 and held it in 2 quarters.
HWG Holdings's iRobot position peaked at $1.8M in Q1 2014.
247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on HWG Holdings's 13F filing for Q2 2017, filed 21 Aug 2017.