OAM
IRBT

Ostrum Asset Management’s iRobot IRBT Stock Holding History

Ostrum Asset 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
Q3 		– Sell
-22,266
Closed -$2.04M – 102
2019
Q2 		$2.04M Buy
22,266
+6,166
+38% +$625K 0.57% 60
2019
Q1 		$1.9M Hold
16,100
– – 0.62% 39
2018
Q4 		$1.35M Buy
+16,100
New +$1.46M 0.53% 54

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ostrum Asset Management's IRBT Position: Q3 2019 in Review

Ostrum Asset Management sold out of iRobot (IRBT) in Q3 2019, closing a stake of 22,266 shares — an estimated $2.04M sold.

Ostrum Asset Management first reported a position in IRBT in Q4 2018 and held it in 3 quarters. The position peaked at $2.04M in Q2 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Ostrum Asset Management reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
  • Ostrum Asset Management sold 22,266 iRobot shares in Q3 2019, an estimated $2.04M.
  • Ostrum Asset Management first reported a position in iRobot in Q4 2018 and held it in 3 quarters.
  • Ostrum Asset Management's iRobot position peaked at $2.04M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Ostrum Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.