MGIA
IRBT

Moneta Group Investment Advisors’s iRobot IRBT Stock Holding History

Moneta Group Investment Advisors’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
Q2 		– Sell
-3,000
Closed -$193K – 508
2018
Q1 		$193K Hold
3,000
– – 0.03% 201
2017
Q4 		$230K Sell
3,000
-3,000
-50% -$216K 0.03% 179
2017
Q3 		$462K Hold
6,000
– – 0.07% 130
2017
Q2 		$505K Hold
6,000
– – 0.08% 123
2017
Q1 		$397K Hold
6,000
– – 0.08% 101
2016
Q4 		$351K Hold
6,000
– – 0.07% 113
2016
Q3 		$264K Hold
6,000
– – 0.06% 115
2016
Q2 		$210K Hold
6,000
– – 0.05% 154
2016
Q1 		$212K Hold
6,000
– – 0.05% 151
2015
Q4 		$212K Buy
+6,000
New +$194K 0.05% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moneta Group Investment Advisors's IRBT Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of iRobot (IRBT) in Q2 2018, closing a stake of 3,000 shares — an estimated $193K sold.

Moneta Group Investment Advisors first reported a position in IRBT in Q4 2015 and held it in 10 quarters. The position peaked at $505K in Q2 2017. 233 funds tracked by Wall St. Rank hold IRBT as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining iRobot position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3,000 iRobot shares in Q2 2018, an estimated $193K.
  • Moneta Group Investment Advisors first reported a position in iRobot in Q4 2015 and held it in 10 quarters.
  • Moneta Group Investment Advisors's iRobot position peaked at $505K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.