BST
IRBT

Bath Savings Trust’s iRobot IRBT Stock Holding History

Bath Savings Trust’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 		– Sell
-2,610
Closed -$219K – 127
2020
Q2 		$219K Buy
+2,610
New +$172K 0.04% 117
2020
Q1 		– Sell
-6,135
Closed -$311K – 126
2019
Q4 		$311K Sell
6,135
-775
-11% -$38.9K 0.06% 108
2019
Q3 		$426K Hold
6,910
– – 0.08% 94
2019
Q2 		$633K Hold
6,910
– – 0.13% 81
2019
Q1 		$813K Sell
6,910
-225
-3% -$24K 0.17% 69
2018
Q4 		$597K Hold
7,135
– – 0.15% 76
2018
Q3 		$784K Sell
7,135
-225
-3% -$21.2K 0.17% 74
2018
Q2 		$558K Hold
7,360
– – 0.13% 90
2018
Q1 		$473K Sell
7,360
-1,680
-19% -$126K 0.12% 96
2017
Q4 		$693K Sell
9,040
-500
-5% -$36K 0.17% 80
2017
Q3 		$736K Sell
9,540
-425
-4% -$38.9K 0.2% 77
2017
Q2 		$838K Sell
9,965
-728
-7% -$62.8K 0.23% 71
2017
Q1 		$708K Sell
10,693
-775
-7% -$45.8K 0.21% 78
2016
Q4 		$670K Sell
11,468
-150
-1% -$7.83K 0.21% 79
2016
Q3 		$511K Sell
11,618
-3,460
-23% -$136K 0.16% 90
2016
Q2 		$529K Sell
15,078
-35,600
-70% -$1.31M 0.17% 85
2016
Q1 		$1.79M Sell
50,678
-1,700
-3% -$55.3K 0.58% 47
2015
Q4 		$1.85M Sell
52,378
-1,792
-3% -$58K 0.62% 45
2015
Q3 		$1.58M Sell
54,170
-1,200
-2% -$36.5K 0.56% 48
2015
Q2 		$1.76M Sell
55,370
-5,945
-10% -$195K 0.6% 45
2015
Q1 		$2M Sell
61,315
-872
-1% -$28.3K 0.68% 43
2014
Q4 		$2.16M Buy
62,187
+3,650
+6% +$125K 0.74% 42
2014
Q3 		$1.78M Buy
58,537
+2,340
+4% +$80.2K 0.67% 46
2014
Q2 		$2.3M Buy
56,197
+2,525
+5% +$91.3K 0.88% 41
2014
Q1 		$2.2M Buy
53,672
+1,507
+3% +$60.4K 0.87% 40
2013
Q4 		$1.81M Buy
52,165
+7,130
+16% +$243K 0.73% 42
2013
Q3 		$1.7M Buy
45,035
+7,270
+19% +$261K 0.74% 42
2013
Q2 		$1.5M Buy
+37,765
New +$1.18M 0.7% 44

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
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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bath Savings Trust's IRBT Position: Q3 2020 in Review

Bath Savings Trust sold out of iRobot (IRBT) in Q3 2020, closing a stake of 2,610 shares — an estimated $219K sold.

Bath Savings Trust first reported a position in IRBT in Q2 2013 and held it in 28 quarters. The position peaked at $2.3M in Q2 2014. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • Bath Savings Trust reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
  • Bath Savings Trust sold 2,610 iRobot shares in Q3 2020, an estimated $219K.
  • Bath Savings Trust first reported a position in iRobot in Q2 2013 and held it in 28 quarters.
  • Bath Savings Trust's iRobot position peaked at $2.3M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on Bath Savings Trust's 13F filing for Q3 2020, filed 1 Oct 2020.