SRAM
IRBT

Stone Ridge Asset Management’s iRobot IRBT Stock Holding History

Stone Ridge Asset 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
2019
Q3 		– Sell
-4,793
Closed -$439K – 1104
2019
Q2 		$439K Hold
4,793
– – 0.03% 777
2019
Q1 		$564K Hold
4,793
– – 0.03% 674
2018
Q4 		$401K Hold
4,793
– – 0.02% 877
2018
Q3 		$527K Hold
4,793
– – 0.03% 824
2018
Q2 		$363K Sell
4,793
-1,712
-26% -$114K 0.02% 934
2018
Q1 		$418K Buy
6,505
+200
+3% +$15.1K 0.02% 875
2017
Q4 		$484K Buy
+6,305
New +$454K 0.03% 823

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
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 $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

Stone Ridge Asset Management's IRBT Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of iRobot (IRBT) in Q3 2019, closing a stake of 4,793 shares — an estimated $439K sold.

Stone Ridge Asset Management first reported a position in IRBT in Q4 2017 and held it in 7 quarters. The position peaked at $564K in Q1 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,793 iRobot shares in Q3 2019, an estimated $439K.
  • Stone Ridge Asset Management first reported a position in iRobot in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's iRobot position peaked at $564K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.