KCM
IRBT

Kornitzer Capital Management’s iRobot IRBT Stock Holding History

Kornitzer Capital Management’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
-20,500
Closed -$1.36M – 479
2017
Q1 		$1.36M Sell
20,500
-5,800
-22% -$343K 0.02% 357
2016
Q4 		$1.54M Sell
26,300
-4,400
-14% -$230K 0.03% 322
2016
Q3 		$1.35M Hold
30,700
– – 0.02% 333
2016
Q2 		$1.08M Sell
30,700
-26,100
-46% -$958K 0.02% 361
2016
Q1 		$2M Sell
56,800
-29,900
-34% -$973K 0.03% 311
2015
Q4 		$3.07M Buy
86,700
+12,300
+17% +$398K 0.05% 276
2015
Q3 		$2.17M Buy
+74,400
New +$2.26M 0.03% 312
2015
Q1 		– Sell
-56,000
Closed -$1.94M – 454
2014
Q4 		$1.94M Sell
56,000
-61,000
-52% -$2.09M 0.02% 316
2014
Q3 		$3.56M Sell
117,000
-91,000
-44% -$3.12M 0.04% 277
2014
Q2 		$8.52M Sell
208,000
-45,000
-18% -$1.63M 0.09% 215
2014
Q1 		$10.4M Buy
253,000
+23,000
+10% +$921K 0.11% 201
2013
Q4 		$8M Buy
230,000
+92,000
+67% +$3.13M 0.09% 233
2013
Q3 		$5.2M Buy
138,000
+76,100
+123% +$2.73M 0.06% 239
2013
Q2 		$2.46M Buy
+61,900
New +$1.93M 0.03% 256

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lord, Abbett & Co
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kornitzer Capital Management's IRBT Position: Q2 2017 in Review

Kornitzer Capital Management sold out of iRobot (IRBT) in Q2 2017, closing a stake of 20,500 shares — an estimated $1.36M sold.

Kornitzer Capital Management first reported a position in IRBT in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q1 2014. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

  • Kornitzer Capital Management reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 20,500 iRobot shares in Q2 2017, an estimated $1.36M.
  • Kornitzer Capital Management first reported a position in iRobot in Q2 2013 and held it in 14 quarters.
  • Kornitzer Capital Management's iRobot position peaked at $10.4M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.