PVAM
IRBT

Pacific View Asset Management’s iRobot IRBT Stock Holding History

Pacific View 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
2018
Q4 		– Sell
-6,380
Closed -$701K – 66
2018
Q3 		$701K Sell
6,380
-2,575
-29% -$242K 0.56% 46
2018
Q2 		$679K Buy
+8,955
New +$595K 0.54% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific View Asset Management's IRBT Position: Q4 2018 in Review

Pacific View Asset Management sold out of iRobot (IRBT) in Q4 2018, closing a stake of 6,380 shares — an estimated $701K sold.

Pacific View Asset Management first reported a position in IRBT in Q2 2018 and held it in 2 quarters. The position peaked at $701K in Q3 2018. 254 funds tracked by Wall St. Rank hold IRBT as of Q4 2018.

  • Pacific View Asset Management reported no remaining iRobot position as of Q4 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 6,380 iRobot shares in Q4 2018, an estimated $701K.
  • Pacific View Asset Management first reported a position in iRobot in Q2 2018 and held it in 2 quarters.
  • Pacific View Asset Management's iRobot position peaked at $701K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.