BCC
IRBT

Bridge City Capital’s iRobot IRBT Stock Holding History

Bridge City Capital’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
Q3 		– Sell
-23,378
Closed -$859K – 94
2022
Q2 		$859K Sell
23,378
-42
-0.2% -$2.03K 0.45% 88
2022
Q1 		$1.49M Sell
23,420
-109
-0.5% -$6.9K 0.69% 75
2021
Q4 		$1.55M Sell
23,529
-10
-0% -$791 0.64% 78
2021
Q3 		$1.85M Sell
23,539
-6,303
-21% -$537K 0.84% 64
2021
Q2 		$2.79M Buy
29,842
+9,461
+46% +$970K 0.95% 51
2021
Q1 		$2.49M Sell
20,381
-20,576
-50% -$2.34M 0.83% 57
2020
Q4 		$3.29M Sell
40,957
-424
-1% -$34.5K 1.25% 35
2020
Q3 		$3.14M Buy
41,381
+2,262
+6% +$174K 1.5% 18
2020
Q2 		$3.28M Sell
39,119
-6,125
-14% -$403K 1.51% 15
2020
Q1 		$1.85M Buy
45,244
+5,412
+14% +$260K 0.9% 56
2019
Q4 		$2.02M Buy
39,832
+13,294
+50% +$667K 0.83% 59
2019
Q3 		$1.64M Buy
26,538
+5,776
+28% +$414K 0.7% 72
2019
Q2 		$1.9M Buy
20,762
+104
+0.5% +$10.5K 1.05% 40
2019
Q1 		$2.43M Sell
20,658
-5,713
-22% -$608K 1.41% 20
2018
Q4 		$2.21M Buy
26,371
+2,871
+12% +$260K 1.44% 16
2018
Q3 		$2.58M Sell
23,500
-977
-4% -$91.9K 1.6% 11
2018
Q2 		$1.85M Sell
24,477
-817
-3% -$54.3K 1.17% 30
2018
Q1 		$1.62M Buy
25,294
+1,450
+6% +$109K 1.09% 36
2017
Q4 		$1.83M Buy
23,844
+6,762
+40% +$487K 1.33% 25
2017
Q3 		$1.32M Buy
17,082
+1,362
+9% +$125K 0.98% 48
2017
Q2 		$1.32M Buy
+15,720
New +$1.36M 1.1% 38

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bridge City Capital's IRBT Position: Q3 2022 in Review

Bridge City Capital sold out of iRobot (IRBT) in Q3 2022, closing a stake of 23,378 shares — an estimated $859K sold.

Bridge City Capital first reported a position in IRBT in Q2 2017 and held it in 21 quarters. The position peaked at $3.29M in Q4 2020. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Bridge City Capital reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Bridge City Capital sold 23,378 iRobot shares in Q3 2022, an estimated $859K.
  • Bridge City Capital first reported a position in iRobot in Q2 2017 and held it in 21 quarters.
  • Bridge City Capital's iRobot position peaked at $3.29M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Bridge City Capital's 13F filing for Q3 2022, filed 8 Nov 2022.