Ken Fisher
IRBT

Ken Fisher’s iRobot IRBT Stock Holding History

Ken Fisher’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
Q3 		– Sell
-88,681
Closed -$8.13M – 850
2019
Q2 		$8.13M Buy
88,681
+30,215
+52% +$3.06M 0.01% 382
2019
Q1 		$6.88M Buy
58,466
+13,895
+31% +$1.48M 0.01% 387
2018
Q4 		$3.73M Buy
+44,571
New +$4.04M 0.01% 450
2018
Q1 		– Sell
-24,069
Closed -$1.85M – 796
2017
Q4 		$1.85M Hold
24,069
– – ﹤0.01% 526
2017
Q3 		$1.85M Sell
24,069
-4,814
-17% -$441K ﹤0.01% 512
2017
Q2 		$2.43M Hold
28,883
– – ﹤0.01% 463
2017
Q1 		$1.91M Buy
28,883
+8,150
+39% +$482K ﹤0.01% 450
2016
Q4 		$1.21M Hold
20,733
– – ﹤0.01% 489
2016
Q3 		$912K Hold
20,733
– – ﹤0.01% 521
2016
Q2 		$739K Hold
20,733
– – ﹤0.01% 534
2016
Q1 		$734K Sell
20,733
-14
-0.1% -$456 ﹤0.01% 541
2015
Q4 		$734K Buy
20,747
+14
+0.1% +$453 ﹤0.01% 538
2015
Q3 		$604K Buy
20,733
+2,200
+12% +$66.9K ﹤0.01% 536
2015
Q2 		$591K Hold
18,533
– – ﹤0.01% 439
2015
Q1 		$605K Sell
18,533
-257
-1% -$8.34K ﹤0.01% 434
2014
Q4 		$652K Hold
18,790
– – ﹤0.01% 433
2014
Q3 		$572K Sell
18,790
-17,975
-49% -$616K ﹤0.01% 424
2014
Q2 		$1.51M Buy
+36,765
New +$1.33M ﹤0.01% 380

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's IRBT Position: Q3 2019 in Review

Ken Fisher sold out of iRobot (IRBT) in Q3 2019, closing a stake of 88,681 shares — an estimated $8.13M sold.

Ken Fisher first reported a position in IRBT in Q2 2014 and held it in 18 quarters. The position peaked at $8.13M in Q2 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Ken Fisher reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
  • Ken Fisher sold 88,681 iRobot shares in Q3 2019, an estimated $8.13M.
  • Ken Fisher first reported a position in iRobot in Q2 2014 and held it in 18 quarters.
  • Ken Fisher's iRobot position peaked at $8.13M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.