VFA
IRBT

Virtus Fund Advisers’s iRobot IRBT Stock Holding History

Virtus Fund Advisers’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
Q4 		$144K Sell
1,883
-159
-8% -$11.5K ﹤0.01% 496
2017
Q3 		$157K Sell
2,042
-127
-6% -$11.6K ﹤0.01% 384
2017
Q2 		$181K Buy
+2,169
New +$187K ﹤0.01% 404
2014
Q3 		– Sell
-2,515
Closed -$103K – 1530
2014
Q2 		$103K Buy
+2,515
New +$90.9K ﹤0.01% 1375

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Virtus Fund Advisers's IRBT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its iRobot (IRBT) stake by 7.8% in Q4 2017, selling an estimated $11.5K and leaving 1,883 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Virtus Fund Advisers first reported a position in IRBT in Q2 2014 and has held it in 4 quarters since. The position peaked at $181K in Q2 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

  • Virtus Fund Advisers held 1,883 shares of iRobot worth $144K as of Q4 2017.
  • Virtus Fund Advisers sold 159 iRobot shares in Q4 2017, an estimated $11.5K.
  • iRobot made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #496 holding.
  • Virtus Fund Advisers first reported a position in iRobot in Q2 2014 and has held it in 4 quarters since.
  • Virtus Fund Advisers's iRobot position peaked at $181K in Q2 2017.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.