AIM
IRBT

AIA Investment Management’s iRobot IRBT Stock Holding History

AIA Investment 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
2020
Q3 		$866K Buy
11,409
+1,806
+19% +$139K 0.2% 80
2020
Q2 		$806K Hold
9,603
– – 0.18% 68
2020
Q1 		$393K Buy
+9,603
New +$461K 0.08% 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

AIA Investment Management's IRBT Position: Q3 2020 in Review

AIA Investment Management increased its iRobot (IRBT) stake by 19% in Q3 2020, buying an estimated $139K and bringing the position to 11,409 shares worth $866K. The position accounts for 0.2% of the portfolio, ranked #80.

AIA Investment Management first reported a position in IRBT in Q1 2020 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • AIA Investment Management held 11,409 shares of iRobot worth $866K as of Q3 2020.
  • AIA Investment Management bought 1,806 iRobot shares in Q3 2020, an estimated $139K.
  • iRobot made up 0.2% of AIA Investment Management's portfolio in Q3 2020, its #80 holding.
  • AIA Investment Management first reported a position in iRobot in Q1 2020 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.