JIC
IRBT

Johnson Investment Counsel’s iRobot IRBT Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-7,673
Closed -$645K – 618
2017
Q2 		$645K Sell
7,673
-1,500
-16% -$129K 0.02% 349
2017
Q1 		$606K Buy
+9,173
New +$543K 0.02% 335

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Johnson Investment Counsel's IRBT Position: Q3 2017 in Review

Johnson Investment Counsel sold out of iRobot (IRBT) in Q3 2017, closing a stake of 7,673 shares — an estimated $645K sold.

Johnson Investment Counsel first reported a position in IRBT in Q1 2017 and held it in 2 quarters. The position peaked at $645K in Q2 2017. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

  • Johnson Investment Counsel reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,673 iRobot shares in Q3 2017, an estimated $645K.
  • Johnson Investment Counsel first reported a position in iRobot in Q1 2017 and held it in 2 quarters.
  • Johnson Investment Counsel's iRobot position peaked at $645K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.