AFA
IRBT

Abacus FCF Advisors’s iRobot IRBT Stock Holding History

Abacus FCF 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
-9,427
Closed -$806K – 91
2020
Q2 		$806K Buy
+9,427
New +$621K 0.77% 76
2016
Q4 		– Sell
-576
Closed -$25K – 112
2016
Q3 		$25K Sell
576
-39,744
-99% -$1.56M 1% 42
2016
Q2 		$1.41M Buy
+40,320
New +$1.48M 0.91% 72

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

Abacus FCF Advisors's IRBT Position: Q3 2020 in Review

Abacus FCF Advisors sold out of iRobot (IRBT) in Q3 2020, closing a stake of 9,427 shares — an estimated $806K sold.

Abacus FCF Advisors first reported a position in IRBT in Q2 2016 and held it in 3 quarters. The position peaked at $1.41M in Q2 2016. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • Abacus FCF Advisors reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
  • Abacus FCF Advisors sold 9,427 iRobot shares in Q3 2020, an estimated $806K.
  • Abacus FCF Advisors first reported a position in iRobot in Q2 2016 and held it in 3 quarters.
  • Abacus FCF Advisors's iRobot position peaked at $1.41M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on Abacus FCF Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.