APG Asset Management
IRBT

APG Asset Management’s iRobot IRBT Stock Holding History

APG 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
Q4 		– Sell
-17,400
Closed -$1.18M – 956
2021
Q3 		$1.18M Buy
17,400
+3,600
+26% +$307K ﹤0.01% 722
2021
Q2 		$1.09M Buy
13,800
+700
+5% +$71.8K ﹤0.01% 772
2021
Q1 		$1.36M Hold
13,100
– – ﹤0.01% 779
2020
Q4 		$860K Buy
+13,100
New +$1.07M ﹤0.01% 872

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management's IRBT Position: Q4 2021 in Review

APG Asset Management sold out of iRobot (IRBT) in Q4 2021, closing a stake of 17,400 shares — an estimated $1.18M sold.

APG Asset Management first reported a position in IRBT in Q4 2020 and held it in 4 quarters. The position peaked at $1.36M in Q1 2021. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • APG Asset Management reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 17,400 iRobot shares in Q4 2021, an estimated $1.18M.
  • APG Asset Management first reported a position in iRobot in Q4 2020 and held it in 4 quarters.
  • APG Asset Management's iRobot position peaked at $1.36M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.