TDC
IRBT

Thompson Davis & Co’s iRobot IRBT Stock Holding History

Thompson Davis & Co’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
Q3 		$14K Hold
125
– – 0.03% 405
2018
Q2 		$9K Hold
125
– – 0.02% 442
2018
Q1 		$8K Sell
125
-75
-38% -$5.64K 0.02% 427
2017
Q4 		$15K Sell
200
-100
-33% -$7.2K 0.04% 358
2017
Q3 		$23K Buy
300
+50
+20% +$4.58K 0.04% 436
2017
Q2 		$21K Hold
250
– – 0.03% 445
2017
Q1 		$17K Hold
250
– – 0.02% 544
2016
Q4 		$15K Hold
250
– – 0.02% 591
2016
Q3 		$11K Hold
250
– – 0.02% 646
2016
Q2 		$9K Hold
250
– – 0.01% 664
2016
Q1 		$9K Hold
250
– – 0.01% 665
2015
Q4 		$9K Buy
+250
New +$8.09K 0.01% 683
2015
Q3 		– Sell
-250
Closed -$7.6K – 1188
2015
Q2 		$8K Hold
250
– – 0.01% 774
2015
Q1 		$8K Hold
250
– – 0.01% 788
2014
Q4 		$9K Buy
250
+125
+100% +$4.29K 0.01% 771
2014
Q3 		$4K Sell
125
-125
-50% -$4.28K 0.01% 941
2014
Q2 		$10K Hold
250
– – 0.01% 485
2014
Q1 		$10K Buy
+250
New +$10K 0.02% 488

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Thompson Davis & Co's IRBT Position: Q3 2018 in Review

Thompson Davis & Co held its iRobot (IRBT) position steady in Q3 2018 at 125 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #405.

Thompson Davis & Co first reported a position in IRBT in Q1 2014 and has held it in 18 quarters since. The position peaked at $23K in Q3 2017. 253 funds tracked by Wall St. Rank hold IRBT as of Q3 2018.

  • Thompson Davis & Co held 125 shares of iRobot worth $14K as of Q3 2018.
  • Thompson Davis & Co left its iRobot share count unchanged in Q3 2018.
  • iRobot made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #405 holding.
  • Thompson Davis & Co first reported a position in iRobot in Q1 2014 and has held it in 18 quarters since.
  • Thompson Davis & Co's iRobot position peaked at $23K in Q3 2017.
  • 253 funds tracked by Wall St. Rank held iRobot as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.