Southport Capital Management’s iRobot IRBT Stock Holding History

Southport 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
2018 Q4	–	Sell	-200	Closed	-$22K	–	314
2018 Q3	$22K	Buy	+200	New	+$18.8K	0.01%	335

Other funds holding IRBT

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southport Capital Management's IRBT Position: Q4 2018 in Review

Southport Capital Management sold out of iRobot (IRBT) in Q4 2018, closing a stake of 200 shares — an estimated $22K sold.

Southport Capital Management first reported a position in IRBT in Q3 2018 and held it in 1 quarter. The position peaked at $22K in Q3 2018. 254 funds tracked by Wall St. Rank hold IRBT as of Q4 2018.

Southport Capital Management reported no remaining iRobot position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 iRobot shares in Q4 2018, an estimated $22K.
Southport Capital Management first reported a position in iRobot in Q3 2018 and held it in 1 quarter.
Southport Capital Management's iRobot position peaked at $22K in Q3 2018.
254 funds tracked by Wall St. Rank held iRobot as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.