SC
IRBT

Scotia Capital’s iRobot IRBT Stock Holding History

Scotia Capital’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
Q2 		– Sell
-15,451
Closed -$1.81M – 741
2019
Q1 		$1.81M Buy
+15,451
New +$1.64M 0.02% 290
2017
Q2 		– Sell
-26,543
Closed -$1.76M – 710
2017
Q1 		$1.76M Buy
26,543
+3,697
+16% +$219K 0.03% 278
2016
Q4 		$1.34M Buy
+22,846
New +$1.19M 0.02% 366

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's IRBT Position: Q2 2019 in Review

Scotia Capital sold out of iRobot (IRBT) in Q2 2019, closing a stake of 15,451 shares — an estimated $1.81M sold.

Scotia Capital first reported a position in IRBT in Q4 2016 and held it in 3 quarters. The position peaked at $1.81M in Q1 2019. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

  • Scotia Capital reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
  • Scotia Capital sold 15,451 iRobot shares in Q2 2019, an estimated $1.81M.
  • Scotia Capital first reported a position in iRobot in Q4 2016 and held it in 3 quarters.
  • Scotia Capital's iRobot position peaked at $1.81M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.