NSIM
IRBT

North Star Investment Management’s iRobot IRBT Stock Holding History

North Star Investment 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
2019
Q1 		– Sell
-300
Closed -$25K – 1071
2018
Q4 		$25K Buy
+300
New +$27.2K ﹤0.01% 644
2018
Q3 		– Sell
-600
Closed -$45K – 1099
2018
Q2 		$45K Hold
600
– – 0.01% 584
2018
Q1 		$39K Buy
+600
New +$45.2K ﹤0.01% 607

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

North Star Investment Management's IRBT Position: Q1 2019 in Review

North Star Investment Management sold out of iRobot (IRBT) in Q1 2019, closing a stake of 300 shares — an estimated $25K sold.

North Star Investment Management first reported a position in IRBT in Q1 2018 and held it in 3 quarters. The position peaked at $45K in Q2 2018. 296 funds tracked by Wall St. Rank hold IRBT as of Q1 2019.

  • North Star Investment Management reported no remaining iRobot position as of Q1 2019 after selling out during the quarter.
  • North Star Investment Management sold 300 iRobot shares in Q1 2019, an estimated $25K.
  • North Star Investment Management first reported a position in iRobot in Q1 2018 and held it in 3 quarters.
  • North Star Investment Management's iRobot position peaked at $45K in Q2 2018.
  • 296 funds tracked by Wall St. Rank held iRobot as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.