QCMA
IRBT

Quad Capital Management Advisors’s iRobot IRBT Stock Holding History

Quad Capital Management 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
2018
Q4 		– Sell
-6,560
Closed -$721K – 50
2018
Q3 		$721K Sell
6,560
-11,890
-64% -$1.12M 0.28% 28
2018
Q2 		$1.4M Buy
+18,450
New +$1.23M 0.54% 30

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

Quad Capital Management Advisors's IRBT Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of iRobot (IRBT) in Q4 2018, closing a stake of 6,560 shares — an estimated $721K sold.

Quad Capital Management Advisors first reported a position in IRBT in Q2 2018 and held it in 2 quarters. The position peaked at $1.4M in Q2 2018. 254 funds tracked by Wall St. Rank hold IRBT as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining iRobot position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 6,560 iRobot shares in Q4 2018, an estimated $721K.
  • Quad Capital Management Advisors first reported a position in iRobot in Q2 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's iRobot position peaked at $1.4M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.