Barrow, Hanley, Mewhinney & Strauss
IRBT

Barrow, Hanley, Mewhinney & Strauss’s iRobot IRBT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-8,664
Closed -$354K – 362
2020
Q1 		$354K Sell
8,664
-4,943
-36% -$237K ﹤0.01% 242
2019
Q4 		$689K Buy
+13,607
New +$683K ﹤0.01% 258
2016
Q4 		– Sell
-111,230
Closed -$4.89M – 343
2016
Q3 		$4.89M Sell
111,230
-3,552
-3% -$139K 0.01% 193
2016
Q2 		$4.03M Sell
114,782
-420
-0.4% -$15.4K 0.01% 209
2016
Q1 		$4.07M Buy
115,202
+6,339
+6% +$206K 0.01% 191
2015
Q4 		$3.85M Buy
108,863
+31,838
+41% +$1.03M 0.01% 175
2015
Q3 		$2.24M Buy
+77,025
New +$2.34M ﹤0.01% 227

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's IRBT Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of iRobot (IRBT) in Q2 2020, closing a stake of 8,664 shares — an estimated $354K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in IRBT in Q3 2015 and held it in 7 quarters. The position peaked at $4.89M in Q3 2016. 272 funds tracked by Wall St. Rank hold IRBT as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining iRobot position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 8,664 iRobot shares in Q2 2020, an estimated $354K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in iRobot in Q3 2015 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's iRobot position peaked at $4.89M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.