AG
IRBT

Aperio Group’s iRobot IRBT Stock Holding History

Aperio Group’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
Q4 		$947K Sell
11,792
-182
-2% -$14.8K ﹤0.01% 1622
2020
Q3 		$909K Buy
11,974
+632
+6% +$48.7K ﹤0.01% 1482
2020
Q2 		$952K Buy
11,342
+1,819
+19% +$120K ﹤0.01% 1436
2020
Q1 		$389K Buy
9,523
+2,530
+36% +$121K ﹤0.01% 1779
2019
Q4 		$354K Sell
6,993
-885
-11% -$44.4K ﹤0.01% 1988
2019
Q3 		$486K Sell
7,878
-3,060
-28% -$219K ﹤0.01% 1771
2019
Q2 		$1M Buy
10,938
+163
+2% +$16.5K ﹤0.01% 1404
2019
Q1 		$1.27M Buy
10,775
+314
+3% +$33.4K 0.01% 1250
2018
Q4 		$876K Buy
10,461
+2,370
+29% +$215K ﹤0.01% 1382
2018
Q3 		$889K Buy
8,091
+353
+5% +$33.2K ﹤0.01% 1478
2018
Q2 		$586K Sell
7,738
-514
-6% -$34.1K ﹤0.01% 1669
2018
Q1 		$530K Buy
8,252
+29
+0.4% +$2.18K ﹤0.01% 1666
2017
Q4 		$631K Sell
8,223
-439
-5% -$31.6K ﹤0.01% 1592
2017
Q3 		$667K Buy
8,662
+490
+6% +$44.9K ﹤0.01% 1512
2017
Q2 		$688K Buy
8,172
+1,175
+17% +$101K ﹤0.01% 1452
2017
Q1 		$463K Sell
6,997
-421
-6% -$24.9K ﹤0.01% 1591
2016
Q4 		$434K Buy
7,418
+704
+10% +$36.7K ﹤0.01% 1598
2016
Q3 		$295K Buy
6,714
+250
+4% +$9.8K ﹤0.01% 1723
2016
Q2 		$227K Sell
6,464
-130
-2% -$4.77K ﹤0.01% 1799
2016
Q1 		$233K Buy
+6,594
New +$215K ﹤0.01% 1792

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Aperio Group's IRBT Position: Q4 2020 in Review

Aperio Group reduced its iRobot (IRBT) stake by 1.5% in Q4 2020, selling an estimated $14.8K and leaving 11,792 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Aperio Group first reported a position in IRBT in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.27M in Q1 2019. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • Aperio Group held 11,792 shares of iRobot worth $947K as of Q4 2020.
  • Aperio Group sold 182 iRobot shares in Q4 2020, an estimated $14.8K.
  • iRobot made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1622 holding.
  • Aperio Group first reported a position in iRobot in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's iRobot position peaked at $1.27M in Q1 2019.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.