BCM
IRBT

Bluefin Capital Management’s iRobot IRBT Stock Holding History

Bluefin Capital 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
2023
Q3 		– Sell
-70,600
Closed -$5.14K – 215
2023
Q2 		$5.14K Buy
+70,600
New +$2.82M ﹤0.01% 149
2023
Q1 		– Hold
0
– – – 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Bluefin Capital Management's IRBT Position: Q3 2023 in Review

Bluefin Capital Management sold out of iRobot (IRBT) in Q3 2023, closing a stake of 23,957 shares — an estimated $1.08M sold.

Bluefin Capital Management first reported a position in IRBT in Q2 2023 and held it in 1 quarter. The position peaked at $1.08M in Q2 2023. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

  • Bluefin Capital Management reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 23,957 iRobot shares in Q3 2023, an estimated $1.08M.
  • Bluefin Capital Management first reported a position in iRobot in Q2 2023 and held it in 1 quarter.
  • Bluefin Capital Management's iRobot position peaked at $1.08M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.