R.H. Bluestein & Co’s iRobot IRBT Stock Holding History

R.H. Bluestein & Co’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	-3,035	Closed	-$254K	–	303
2018 Q4	$254K	Hold	3,035	–	–	0.02%	219
2018 Q3	$334K	Hold	3,035	–	–	0.02%	234
2018 Q2	$230K	Buy	+3,035	New	+$202K	0.01%	286
2018 Q1	–	Sell	-3,535	Closed	-$271K	–	327
2017 Q4	$271K	Sell	3,535 -500	-12%	-$36K	0.01%	263
2017 Q3	$311K	Hold	4,035	–	–	0.02%	242
2017 Q2	$340K	Hold	4,035	–	–	0.02%	202
2017 Q1	$267K	Hold	4,035	–	–	0.02%	263
2016 Q4	$236K	Buy	+4,035	New	+$211K	0.02%	255
2015 Q2	–	Sell	-7,035	Closed	-$230K	–	339
2015 Q1	$230K	Hold	7,035	–	–	0.01%	304
2014 Q4	$244K	Hold	7,035	–	–	0.02%	306
2014 Q3	$214K	Hold	7,035	–	–	0.01%	339
2014 Q2	$288K	Sell	7,035 -65	-0.9%	-$2.35K	0.02%	297
2014 Q1	$291K	Buy	7,100 +100	+1%	+$4K	0.02%	284
2013 Q4	$243K	Buy	7,000 +550	+9%	+$18.7K	0.02%	310
2013 Q3	$243K	Sell	6,450 -6,065	-48%	-$217K	0.02%	290
2013 Q2	$498K	Buy	+12,515	New	+$391K	0.04%	168

Other funds holding IRBT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

R.H. Bluestein & Co's IRBT Position: Q1 2019 in Review

R.H. Bluestein & Co sold out of iRobot (IRBT) in Q1 2019, closing a stake of 3,035 shares — an estimated $254K sold.

R.H. Bluestein & Co first reported a position in IRBT in Q2 2013 and held it in 16 quarters. The position peaked at $498K in Q2 2013. 296 funds tracked by Wall St. Rank hold IRBT as of Q1 2019.

R.H. Bluestein & Co reported no remaining iRobot position as of Q1 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 3,035 iRobot shares in Q1 2019, an estimated $254K.
R.H. Bluestein & Co first reported a position in iRobot in Q2 2013 and held it in 16 quarters.
R.H. Bluestein & Co's iRobot position peaked at $498K in Q2 2013.
296 funds tracked by Wall St. Rank held iRobot as of Q1 2019.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.