SFM
IRBT

Systematic Financial Management’s iRobot IRBT Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-30,500
Closed -$2.02M – 663
2017
Q1 		$2.02M Sell
30,500
-145
-0.5% -$8.58K 0.04% 333
2016
Q4 		$1.79M Sell
30,645
-14,600
-32% -$762K 0.03% 416
2016
Q3 		$1.99M Sell
45,245
-5,665
-11% -$222K 0.03% 331
2016
Q2 		$1.78M Buy
+50,910
New +$1.87M 0.02% 407

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Systematic Financial Management's IRBT Position: Q2 2017 in Review

Systematic Financial Management sold out of iRobot (IRBT) in Q2 2017, closing a stake of 30,500 shares — an estimated $2.02M sold.

Systematic Financial Management first reported a position in IRBT in Q2 2016 and held it in 4 quarters. The position peaked at $2.02M in Q1 2017. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

  • Systematic Financial Management reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 30,500 iRobot shares in Q2 2017, an estimated $2.02M.
  • Systematic Financial Management first reported a position in iRobot in Q2 2016 and held it in 4 quarters.
  • Systematic Financial Management's iRobot position peaked at $2.02M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.