ACM
IRBT

AlphaCrest Capital Management’s iRobot IRBT Stock Holding History

AlphaCrest Capital 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
-4,141
Closed -$332K – 1241
2020
Q4 		$332K Sell
4,141
-3,895
-48% -$317K 0.03% 871
2020
Q3 		$610K Buy
+8,036
New +$619K 0.07% 473
2019
Q4 		– Sell
-5,549
Closed -$342K – 1308
2019
Q3 		$342K Buy
+5,549
New +$397K 0.02% 1067

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

AlphaCrest Capital Management's IRBT Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of iRobot (IRBT) in Q1 2021, closing a stake of 4,141 shares — an estimated $332K sold.

AlphaCrest Capital Management first reported a position in IRBT in Q3 2019 and held it in 3 quarters. The position peaked at $610K in Q3 2020. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

  • AlphaCrest Capital Management reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,141 iRobot shares in Q1 2021, an estimated $332K.
  • AlphaCrest Capital Management first reported a position in iRobot in Q3 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's iRobot position peaked at $610K in Q3 2020.
  • 298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.