LTFS
IRBT

Ladenburg Thalmann Financial Services’s iRobot IRBT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$561K Buy
11,084
+439
+4% +$22K ﹤0.01% 1718
2019
Q3 		$657K Buy
10,645
+59
+0.6% +$4.22K ﹤0.01% 1550
2019
Q2 		$968K Buy
10,586
+1,407
+15% +$143K 0.01% 1259
2019
Q1 		$1.08M Sell
9,179
-1,438
-14% -$153K 0.01% 1135
2018
Q4 		$889K Sell
10,617
-2,524
-19% -$229K 0.01% 1132
2018
Q3 		$1.45M Buy
13,141
+5,285
+67% +$497K 0.01% 896
2018
Q2 		$504K Hold
7,856
– – ﹤0.01% 1562
2018
Q1 		$504K Sell
7,856
-415
-5% -$31.2K ﹤0.01% 1562
2017
Q4 		$635K Buy
8,271
+3,596
+77% +$259K 0.01% 1368
2017
Q3 		$360K Buy
4,675
+1,824
+64% +$167K ﹤0.01% 1674
2017
Q2 		$243K Buy
2,851
+1,341
+89% +$116K ﹤0.01% 1883
2017
Q1 		$96K Sell
1,510
-533
-26% -$31.5K ﹤0.01% 2426
2016
Q4 		$120K Sell
2,043
-161
-7% -$8.4K ﹤0.01% 2177
2016
Q3 		$95K Buy
2,204
+1,200
+120% +$47K ﹤0.01% 2294
2016
Q2 		$37K Buy
1,004
+74
+8% +$2.71K ﹤0.01% 2906
2016
Q1 		$32K Sell
930
-145
-13% -$4.72K ﹤0.01% 2927
2015
Q4 		$38K Buy
1,075
+245
+30% +$7.92K ﹤0.01% 2764
2015
Q3 		$25K Sell
830
-1,000
-55% -$30.4K ﹤0.01% 2956
2015
Q2 		$59K Hold
1,830
– – ﹤0.01% 2475
2015
Q1 		$60K Sell
1,830
-1,000
-35% -$32.5K ﹤0.01% 2425
2014
Q4 		$102K Buy
2,830
+330
+13% +$11.3K ﹤0.01% 1881
2014
Q3 		$81K Sell
2,500
-3,871
-61% -$133K ﹤0.01% 1724
2014
Q2 		$247K Sell
6,371
-2,097
-25% -$75.8K 0.01% 1082
2014
Q1 		$350K Buy
8,468
+4,868
+135% +$195K 0.01% 870
2013
Q4 		$121K Sell
3,600
-55
-2% -$1.87K ﹤0.01% 1349
2013
Q3 		$123K Buy
3,655
+55
+2% +$1.97K ﹤0.01% 1273
2013
Q2 		$125K Buy
+3,600
New +$112K ﹤0.01% 1195

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IRBT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iRobot (IRBT) stake by 4.1% in Q4 2019, buying an estimated $22K and bringing the position to 11,084 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Ladenburg Thalmann Financial Services first reported a position in IRBT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.45M in Q3 2018. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,084 shares of iRobot worth $561K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 439 iRobot shares in Q4 2019, an estimated $22K.
  • iRobot made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1718 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iRobot in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iRobot position peaked at $1.45M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.