LCM
IRBT

Legato Capital Management’s iRobot IRBT Stock Holding History

Legato 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
2018
Q1 		– Sell
-10,868
Closed -$834K – 165
2017
Q4 		$834K Buy
10,868
+3,080
+40% +$222K 0.12% 160
2017
Q3 		$600K Hold
7,788
– – 0.09% 188
2017
Q2 		$655K Buy
7,788
+7,001
+890% +$604K 0.28% 98
2017
Q1 		$52K Hold
787
– – 0.06% 68
2016
Q4 		$46K Buy
+787
New +$41.1K 0.83% 62

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 15.1% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's IRBT Position: Q1 2018 in Review

Legato Capital Management sold out of iRobot (IRBT) in Q1 2018, closing a stake of 10,868 shares — an estimated $834K sold.

Legato Capital Management first reported a position in IRBT in Q4 2016 and held it in 5 quarters. The position peaked at $834K in Q4 2017. 238 funds tracked by Wall St. Rank hold IRBT as of Q1 2018.

  • Legato Capital Management reported no remaining iRobot position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 10,868 iRobot shares in Q1 2018, an estimated $834K.
  • Legato Capital Management first reported a position in iRobot in Q4 2016 and held it in 5 quarters.
  • Legato Capital Management's iRobot position peaked at $834K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held iRobot as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.