PGCM
IRBT

Prescott Group Capital Management’s iRobot IRBT Stock Holding History

Prescott Group Capital 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
Q2 		– Sell
-10,000
Closed -$642K – 217
2018
Q1 		$642K Buy
+10,000
New +$753K 0.14% 145

Other funds holding IRBT

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Vanguard Group
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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 17.47% 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 $3.37T AUM 44.26% 1-Year Est. Return

Prescott Group Capital Management's IRBT Position: Q2 2018 in Review

Prescott Group Capital Management sold out of iRobot (IRBT) in Q2 2018, closing a stake of 10,000 shares — an estimated $642K sold.

Prescott Group Capital Management first reported a position in IRBT in Q1 2018 and held it in 1 quarter. The position peaked at $642K in Q1 2018. 233 funds tracked by Wall St. Rank hold IRBT as of Q2 2018.

  • Prescott Group Capital Management reported no remaining iRobot position as of Q2 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 iRobot shares in Q2 2018, an estimated $642K.
  • Prescott Group Capital Management first reported a position in iRobot in Q1 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's iRobot position peaked at $642K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q2 2018.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.