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Bleichroeder LP’s iRobot IRBT Stock Holding History

Bleichroeder LP’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
2022
Q2 		– Sell
-19,041
Closed -$1.21M – 103
2022
Q1 		$1.21M Sell
19,041
-20,230
-52% -$1.28M 0.21% 44
2021
Q4 		$2.59M Sell
39,271
-3,179
-7% -$251K 0.4% 37
2021
Q3 		$3.33M Buy
+42,450
New +$3.62M 0.54% 33

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bleichroeder LP's IRBT Position: Q2 2022 in Review

Bleichroeder LP sold out of iRobot (IRBT) in Q2 2022, closing a stake of 19,041 shares — an estimated $1.21M sold.

Bleichroeder LP first reported a position in IRBT in Q3 2021 and held it in 3 quarters. The position peaked at $3.33M in Q3 2021. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

  • Bleichroeder LP reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
  • Bleichroeder LP sold 19,041 iRobot shares in Q2 2022, an estimated $1.21M.
  • Bleichroeder LP first reported a position in iRobot in Q3 2021 and held it in 3 quarters.
  • Bleichroeder LP's iRobot position peaked at $3.33M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.