RCM
IRBT

Riverhead Capital Management’s iRobot IRBT Stock Holding History

Riverhead 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
2019
Q3 		$193K Buy
3,135
+200
+7% +$14.3K 0.01% 1148
2019
Q2 		$269K Buy
2,935
+200
+7% +$20.3K 0.01% 1016
2019
Q1 		$322K Hold
2,735
– – 0.01% 906
2018
Q4 		$229K Hold
2,735
– – 0.01% 1012
2018
Q3 		$301K Buy
2,735
+500
+22% +$47K 0.01% 1000
2018
Q2 		$169K Hold
2,235
– – 0.01% 1167
2018
Q1 		$143K Hold
2,235
– – 0.01% 1218
2017
Q4 		$172K Buy
2,235
+300
+16% +$21.6K 0.01% 1145
2017
Q3 		$149K Buy
1,935
+270
+16% +$24.7K 0.01% 1126
2017
Q2 		$140K Buy
1,665
+665
+67% +$57.3K 0.01% 1075
2017
Q1 		$66K Sell
1,000
-200
-17% -$11.8K ﹤0.01% 1175
2016
Q4 		$70K Hold
1,200
– – ﹤0.01% 1112
2016
Q3 		$53K Sell
1,200
-5,202
-81% -$204K ﹤0.01% 1161
2016
Q2 		$102K Sell
6,402
-1,587
-20% -$58.2K ﹤0.01% 1159
2016
Q1 		$282K Sell
7,989
-311
-4% -$10.1K ﹤0.01% 1143
2015
Q4 		$294K Buy
+8,300
New +$268K ﹤0.01% 1144

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

Riverhead Capital Management's IRBT Position: Q3 2019 in Review

Riverhead Capital Management increased its iRobot (IRBT) stake by 6.8% in Q3 2019, buying an estimated $14.3K and bringing the position to 3,135 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1148.

Riverhead Capital Management first reported a position in IRBT in Q4 2015 and has held it in 16 quarters since. The position peaked at $322K in Q1 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Riverhead Capital Management held 3,135 shares of iRobot worth $193K as of Q3 2019.
  • Riverhead Capital Management bought 200 iRobot shares in Q3 2019, an estimated $14.3K.
  • iRobot made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1148 holding.
  • Riverhead Capital Management first reported a position in iRobot in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's iRobot position peaked at $322K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.