BW
IRBT

Bison Wealth’s iRobot IRBT Stock Holding History

Bison Wealth’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
Q2 		– Sell
-1,650
Closed -$202K – 474
2021
Q1 		$202K Buy
+1,650
New +$188K 0.09% 235
2019
Q2 		– Sell
-1,713
Closed -$202K – 235
2019
Q1 		$202K Buy
+1,713
New +$182K 0.12% 207
2018
Q4 		– Sell
-2,313
Closed -$254K – 222
2018
Q3 		$254K Buy
+2,313
New +$218K 0.17% 173

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Bison Wealth's IRBT Position: Q2 2021 in Review

Bison Wealth sold out of iRobot (IRBT) in Q2 2021, closing a stake of 1,650 shares — an estimated $202K sold.

Bison Wealth first reported a position in IRBT in Q3 2018 and held it in 3 quarters. The position peaked at $254K in Q3 2018. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

  • Bison Wealth reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
  • Bison Wealth sold 1,650 iRobot shares in Q2 2021, an estimated $202K.
  • Bison Wealth first reported a position in iRobot in Q3 2018 and held it in 3 quarters.
  • Bison Wealth's iRobot position peaked at $254K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.