Wakefield Asset Management’s iRobot IRBT Stock Holding History

Wakefield 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 Q2	–	Sell	-4,711	Closed	-$554K	–	202
2019 Q1	$554K	Buy	+4,711	New	+$501K	0.2%	117

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wakefield Asset Management's IRBT Position: Q2 2019 in Review

Wakefield Asset Management sold out of iRobot (IRBT) in Q2 2019, closing a stake of 4,711 shares — an estimated $554K sold.

Wakefield Asset Management first reported a position in IRBT in Q1 2019 and held it in 1 quarter. The position peaked at $554K in Q1 2019. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

Wakefield Asset Management reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 4,711 iRobot shares in Q2 2019, an estimated $554K.
Wakefield Asset Management first reported a position in iRobot in Q1 2019 and held it in 1 quarter.
Wakefield Asset Management's iRobot position peaked at $554K in Q1 2019.
254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.