SCM
IRBT

Stevens Capital Management’s iRobot IRBT Stock Holding History

Stevens 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
2016
Q3 		– Sell
-12,997
Closed -$456K – 1013
2016
Q2 		$456K Buy
+12,997
New +$477K 0.02% 601
2015
Q1 		– Sell
-5,878
Closed -$204K – 1101
2014
Q4 		$204K Buy
+5,878
New +$202K 0.01% 860
2014
Q2 		– Sell
-9,439
Closed -$387K – 1176
2014
Q1 		$387K Buy
+9,439
New +$378K 0.01% 732

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stevens Capital Management's IRBT Position: Q3 2016 in Review

Stevens Capital Management sold out of iRobot (IRBT) in Q3 2016, closing a stake of 12,997 shares — an estimated $456K sold.

Stevens Capital Management first reported a position in IRBT in Q1 2014 and held it in 3 quarters. The position peaked at $456K in Q2 2016. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

  • Stevens Capital Management reported no remaining iRobot position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 12,997 iRobot shares in Q3 2016, an estimated $456K.
  • Stevens Capital Management first reported a position in iRobot in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's iRobot position peaked at $456K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.