Loomis, Sayles & Company
IRBT

Loomis, Sayles & Company’s iRobot IRBT Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-140,641
Closed -$10.8M – 892
2017
Q3 		$10.8M Sell
140,641
-42,761
-23% -$3.91M 0.02% 409
2017
Q2 		$15.4M Sell
183,402
-75,280
-29% -$6.49M 0.04% 319
2017
Q1 		$17.1M Sell
258,682
-54,353
-17% -$3.21M 0.04% 296
2016
Q4 		$18.3M Sell
313,035
-83,976
-21% -$4.38M 0.04% 284
2016
Q3 		$17.5M Buy
+397,011
New +$15.6M 0.04% 303

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company's IRBT Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of iRobot (IRBT) in Q4 2017, closing a stake of 140,641 shares — an estimated $10.8M sold.

Loomis, Sayles & Company first reported a position in IRBT in Q3 2016 and held it in 5 quarters. The position peaked at $18.3M in Q4 2016. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 140,641 iRobot shares in Q4 2017, an estimated $10.8M.
  • Loomis, Sayles & Company first reported a position in iRobot in Q3 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's iRobot position peaked at $18.3M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.