MSU
IRBT

Mizuho Securities USA’s iRobot IRBT Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-14,200
Closed -$141 – 189
2018
Q2 		$141 Buy
14,200
+500
+4% +$33.2K ﹤0.01% 167
2018
Q1 		$229K Hold
13,700
– – 0.01% 136
2017
Q4 		$175K Buy
+13,700
New +$987K 0.01% 155

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Mizuho Securities USA's IRBT Position: Q3 2018 in Review

Mizuho Securities USA sold out of iRobot (IRBT) in Q3 2018, closing a stake of 14,200 shares — an estimated $1.08M sold.

Mizuho Securities USA first reported a position in IRBT in Q4 2017 and held it in 3 quarters. The position peaked at $1.08M in Q2 2018. 253 funds tracked by Wall St. Rank hold IRBT as of Q3 2018.

  • Mizuho Securities USA reported no remaining iRobot position as of Q3 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 14,200 iRobot shares in Q3 2018, an estimated $1.08M.
  • Mizuho Securities USA first reported a position in iRobot in Q4 2017 and held it in 3 quarters.
  • Mizuho Securities USA's iRobot position peaked at $1.08M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held iRobot as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.