SCM
IRBT

Silvant Capital Management’s iRobot IRBT Stock Holding History

Silvant 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
2020
Q1 		– Sell
-2,513
Closed -$127K – 335
2019
Q4 		$127K Hold
2,513
– – 0.02% 211
2019
Q3 		$155K Hold
2,513
– – 0.03% 188
2019
Q2 		$230K Buy
2,513
+649
+35% +$65.8K 0.04% 175
2019
Q1 		$219K Hold
1,864
– – 0.04% 177
2018
Q4 		$156K Hold
1,864
– – 0.03% 195
2018
Q3 		$205K Hold
1,864
– – 0.03% 191
2018
Q2 		$141K Hold
1,864
– – 0.02% 217
2018
Q1 		$120K Buy
+1,864
New +$140K 0.02% 228

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Silvant Capital Management's IRBT Position: Q1 2020 in Review

Silvant Capital Management sold out of iRobot (IRBT) in Q1 2020, closing a stake of 2,513 shares — an estimated $127K sold.

Silvant Capital Management first reported a position in IRBT in Q1 2018 and held it in 8 quarters. The position peaked at $230K in Q2 2019. 242 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

  • Silvant Capital Management reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
  • Silvant Capital Management sold 2,513 iRobot shares in Q1 2020, an estimated $127K.
  • Silvant Capital Management first reported a position in iRobot in Q1 2018 and held it in 8 quarters.
  • Silvant Capital Management's iRobot position peaked at $230K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.