RCAMU
IRBT

Rothschild & Co Asset Management US’s iRobot IRBT Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-259,739
Closed -$23.8M – 355
2019
Q2 		$23.8M Buy
259,739
+5,356
+2% +$543K 0.25% 169
2019
Q1 		$29.9M Sell
254,383
-1,083
-0.4% -$115K 0.32% 115
2018
Q4 		$21.4M Sell
255,466
-3,221
-1% -$292K 0.26% 144
2018
Q3 		$28.4M Sell
258,687
-33,137
-11% -$3.12M 0.29% 139
2018
Q2 		$22.1M Sell
291,824
-867
-0.3% -$57.6K 0.24% 170
2018
Q1 		$18.8M Sell
292,691
-2,262
-0.8% -$170K 0.21% 193
2017
Q4 		$22.6M Buy
294,953
+992
+0.3% +$71.4K 0.24% 175
2017
Q3 		$22.7M Buy
293,961
+26,719
+10% +$2.45M 0.25% 172
2017
Q2 		$22.5M Buy
267,242
+19,671
+8% +$1.7M 0.25% 158
2017
Q1 		$16.4M Buy
+247,571
New +$14.6M 0.19% 204

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's IRBT Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of iRobot (IRBT) in Q3 2019, closing a stake of 259,739 shares — an estimated $23.8M sold.

Rothschild & Co Asset Management US first reported a position in IRBT in Q1 2017 and held it in 10 quarters. The position peaked at $29.9M in Q1 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Rothschild & Co Asset Management US reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 259,739 iRobot shares in Q3 2019, an estimated $23.8M.
  • Rothschild & Co Asset Management US first reported a position in iRobot in Q1 2017 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's iRobot position peaked at $29.9M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.