ARTA
IRBT

A.R.T. Advisors’s iRobot IRBT Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-2,916
Closed -$245K – 169
2020
Q2 		$245K Buy
+2,916
New +$192K 0.37% 112
2019
Q2 		– Sell
-15,411
Closed -$1.81M – 1490
2019
Q1 		$1.81M Buy
+15,411
New +$1.64M 0.11% 270
2018
Q2 		– Sell
-32,711
Closed -$2.1M – 1593
2018
Q1 		$2.1M Buy
+32,711
New +$2.46M 0.08% 363
2017
Q4 		– Sell
-23,605
Closed -$1.82M – 1519
2017
Q3 		$1.82M Buy
+23,605
New +$2.16M 0.09% 313
2017
Q2 		– Sell
-17,100
Closed -$1.13M – 1557
2017
Q1 		$1.13M Buy
17,100
+8,300
+94% +$491K 0.05% 515
2016
Q4 		$514K Buy
+8,800
New +$459K 0.03% 736
2016
Q3 		– Sell
-28,522
Closed -$1M – 886
2016
Q2 		$1M Buy
+28,522
New +$1.05M 0.05% 548
2016
Q1 		– Sell
-14,323
Closed -$507K – 1506
2015
Q4 		$507K Buy
+14,323
New +$463K 0.02% 865
2015
Q3 		– Sell
-11,546
Closed -$368K – 1466
2015
Q2 		$368K Buy
+11,546
New +$379K 0.01% 1110
2015
Q1 		– Sell
-55,864
Closed -$1.94M – 1547
2014
Q4 		$1.94M Buy
+55,864
New +$1.92M 0.07% 410
2014
Q1 		– Sell
-57,662
Closed -$2M – 1439
2013
Q4 		$2M Buy
+57,662
New +$1.96M 0.11% 273
2013
Q3 		– Sell
-20,894
Closed -$830K – 1388
2013
Q2 		$830K Buy
+20,894
New +$653K 0.03% 696

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's IRBT Position: Q3 2020 in Review

A.R.T. Advisors sold out of iRobot (IRBT) in Q3 2020, closing a stake of 2,916 shares — an estimated $245K sold.

A.R.T. Advisors first reported a position in IRBT in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q1 2018. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • A.R.T. Advisors reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,916 iRobot shares in Q3 2020, an estimated $245K.
  • A.R.T. Advisors first reported a position in iRobot in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's iRobot position peaked at $2.1M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.