NFA
IRBT

Nationwide Fund Advisors’s iRobot IRBT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-78,275
Closed -$6.03M – 1025
2017
Q3 		$6.03M Buy
78,275
+1,760
+2% +$161K 0.02% 935
2017
Q2 		$6.44M Buy
76,515
+53,054
+226% +$4.58M 0.03% 885
2017
Q1 		$1.55M Sell
23,461
-2,690
-10% -$159K 0.01% 1521
2016
Q4 		$1.53M Buy
26,151
+8,021
+44% +$419K 0.01% 1541
2016
Q3 		$797K Sell
18,130
-1,375
-7% -$53.9K ﹤0.01% 1919
2016
Q2 		$684K Buy
19,505
+363
+2% +$13.3K ﹤0.01% 1966
2016
Q1 		$691K Sell
19,142
-567
-3% -$18.5K ﹤0.01% 1911
2015
Q4 		$698K Buy
19,709
+391
+2% +$12.6K ﹤0.01% 1919
2015
Q3 		$563K Hold
19,318
– – ﹤0.01% 2034
2015
Q2 		$616K Sell
19,318
-2,276
-11% -$74.6K ﹤0.01% 2132
2015
Q1 		$705K Sell
21,594
-807
-4% -$26.2K ﹤0.01% 2078
2014
Q4 		$778K Sell
22,401
-347
-2% -$11.9K ﹤0.01% 1935
2014
Q3 		$693K Buy
22,748
+153
+0.7% +$5.24K ﹤0.01% 2022
2014
Q2 		$925K Buy
22,595
+782
+4% +$28.3K ﹤0.01% 1913
2014
Q1 		$895K Sell
21,813
-52
-0.2% -$2.08K ﹤0.01% 1782
2013
Q4 		$760K Sell
21,865
-615
-3% -$21K ﹤0.01% 2024
2013
Q3 		$847K Buy
22,480
+1,434
+7% +$51.4K ﹤0.01% 1921
2013
Q2 		$837K Buy
+21,046
New +$658K ﹤0.01% 1764

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

Nationwide Fund Advisors's IRBT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of iRobot (IRBT) in Q4 2017, closing a stake of 78,275 shares — an estimated $6.03M sold.

Nationwide Fund Advisors first reported a position in IRBT in Q2 2013 and held it in 18 quarters. The position peaked at $6.44M in Q2 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 78,275 iRobot shares in Q4 2017, an estimated $6.03M.
  • Nationwide Fund Advisors first reported a position in iRobot in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's iRobot position peaked at $6.44M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.