AAM
IRBT

Advisors Asset Management’s iRobot IRBT Stock Holding History

Advisors 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
2021
Q1 		– Sell
-728
Closed -$58K – 1508
2020
Q4 		$58K Sell
728
-937
-56% -$76.3K ﹤0.01% 1417
2020
Q3 		$126K Sell
1,665
-1,555
-48% -$120K ﹤0.01% 1273
2020
Q2 		$270K Sell
3,220
-5,161
-62% -$340K 0.01% 1090
2020
Q1 		$343K Sell
8,381
-1,386
-14% -$66.5K 0.01% 958
2019
Q4 		$495K Sell
9,767
-1,169
-11% -$58.7K 0.01% 981
2019
Q3 		$674K Sell
10,936
-2,483
-19% -$178K 0.01% 887
2019
Q2 		$1.23M Buy
13,419
+1,039
+8% +$105K 0.02% 707
2019
Q1 		$1.46M Buy
12,380
+4,877
+65% +$519K 0.03% 682
2018
Q4 		$628K Sell
7,503
-3,712
-33% -$336K 0.01% 919
2018
Q3 		$1.23M Buy
11,215
+581
+5% +$54.7K 0.02% 770
2018
Q2 		$806K Buy
10,634
+2,553
+32% +$170K 0.01% 913
2018
Q1 		$549K Sell
8,081
-1,520
-16% -$114K 0.01% 1035
2017
Q4 		$736K Sell
9,601
-415
-4% -$29.9K 0.01% 962
2017
Q3 		$772K Buy
10,016
+322
+3% +$29.5K 0.01% 945
2017
Q2 		$816K Buy
9,694
+1,195
+14% +$103K 0.01% 950
2017
Q1 		$562K Buy
8,499
+4,244
+100% +$251K 0.01% 1060
2016
Q4 		$249K Buy
+4,255
New +$222K ﹤0.01% 1331

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisors Asset Management's IRBT Position: Q1 2021 in Review

Advisors Asset Management sold out of iRobot (IRBT) in Q1 2021, closing a stake of 728 shares — an estimated $58K sold.

Advisors Asset Management first reported a position in IRBT in Q4 2016 and held it in 17 quarters. The position peaked at $1.46M in Q1 2019. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

  • Advisors Asset Management reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 728 iRobot shares in Q1 2021, an estimated $58K.
  • Advisors Asset Management first reported a position in iRobot in Q4 2016 and held it in 17 quarters.
  • Advisors Asset Management's iRobot position peaked at $1.46M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.