TRAM
IRBT

Tuscan Ridge Asset Management’s iRobot IRBT Stock Holding History

Tuscan 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
Q4 		– Sell
-161,900
Closed -$9.98M – 325
2019
Q3 		$9.98M Buy
+161,900
New +$11.6M 0.56% 30
2019
Q2 		– Sell
-16,000
Closed -$1.88M – 741
2019
Q1 		$1.88M Buy
+16,000
New +$1.7M 0.14% 201

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
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 $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tuscan Ridge Asset Management's IRBT Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its iRobot (IRBT) stake by 91% in Q4 2019, selling an estimated $2.34M and leaving 4,684 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #182.

Tuscan Ridge Asset Management first reported a position in IRBT in Q1 2019 and has held it in 3 quarters since. The position peaked at $3.16M in Q3 2019. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • Tuscan Ridge Asset Management held 4,684 shares of iRobot worth $237K as of Q4 2019.
  • Tuscan Ridge Asset Management sold 46,566 iRobot shares in Q4 2019, an estimated $2.34M.
  • iRobot made up 0.02% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #182 holding.
  • Tuscan Ridge Asset Management first reported a position in iRobot in Q1 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's iRobot position peaked at $3.16M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.