VKH
IRBT

Virtu KCG Holdings’s iRobot IRBT Stock Holding History

Virtu KCG Holdings’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 		$1.58M Buy
+18,831
New +$1.62M 0.04% 338
2017
Q1 		– Sell
-9,405
Closed -$550K – 3437
2016
Q4 		$550K Buy
+9,405
New +$491K 0.01% 1392
2016
Q2 		– Sell
-6,722
Closed -$237K – 3131
2016
Q1 		$237K Sell
6,722
-9,078
-57% -$295K 0.01% 1920
2015
Q4 		$559K Buy
+15,800
New +$511K 0.01% 1403
2014
Q2 		– Sell
-4,959
Closed -$204K – 3851
2014
Q1 		$204K Sell
4,959
-858
-15% -$34.4K ﹤0.01% 2976
2013
Q4 		$202K Sell
5,817
-4,926
-46% -$168K ﹤0.01% 3127
2013
Q3 		$404K Buy
+10,743
New +$385K 0.01% 2265

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

Virtu KCG Holdings's IRBT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in iRobot (IRBT) in Q2 2017: 18,831 shares worth $1.58M. The stake represents 0.04% of the portfolio and ranks #338 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IRBT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IRBT in Q3 2013 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

  • Virtu KCG Holdings held 18,831 shares of iRobot worth $1.58M as of Q2 2017.
  • iRobot was a new Virtu KCG Holdings position in Q2 2017.
  • iRobot made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #338 holding.
  • Virtu KCG Holdings first reported a position in iRobot in Q3 2013 and has held it in 7 quarters since.
  • 247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.