Capital Fund Management (CFM)’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-362,237
| Closed | -$3.3M | – | 2057 |
|
|
2024
Q2 | $3.3M | Buy |
+362,237
| New | +$3.34M | 0.01% | 1158 |
|
|
2024
Q1 | – | Sell |
-53,665
| Closed | -$2.08M | – | 2120 |
|
|
2023
Q4 | $2.08M | Sell |
53,665
-7,994
| -13% | -$284K | 0.01% | 1515 |
|
|
2023
Q3 | $2.34M | Sell |
61,659
-495
| -0.8% | -$19.9K | 0.01% | 1278 |
|
|
2023
Q2 | $2.81M | Sell |
62,154
-1,672
| -3% | -$66.7K | 0.01% | 1072 |
|
|
2023
Q1 | $2.79M | Sell |
63,826
-800
| -1% | -$35.4K | 0.01% | 952 |
|
|
2022
Q4 | $3.11M | Buy |
64,626
+1,562
| +2% | +$82.5K | 0.02% | 798 |
|
|
2022
Q3 | $3.55M | Sell |
63,064
-15,627
| -20% | -$820K | 0.03% | 662 |
|
|
2022
Q2 | $2.89M | Buy |
78,691
+21,324
| +37% | +$1.03M | 0.03% | 690 |
|
|
2022
Q1 | $3.64M | Buy |
57,367
+42,063
| +275% | +$2.66M | 0.03% | 700 |
|
|
2021
Q4 | $1.01M | Sell |
15,304
-12,663
| -45% | -$1M | 0.01% | 1278 |
|
|
2021
Q3 | $2.2M | Buy |
+27,967
| New | +$2.38M | 0.02% | 896 |
|
|
2021
Q1 | – | Sell |
-10,643
| Closed | -$855K | – | 1435 |
|
|
2020
Q4 | $855K | Sell |
10,643
-7,817
| -42% | -$636K | 0.01% | 1041 |
|
|
2020
Q3 | $1.4M | Sell |
18,460
-17,891
| -49% | -$1.38M | 0.02% | 763 |
|
|
2020
Q2 | $3.05M | Buy |
+36,351
| New | +$2.39M | 0.05% | 395 |
|
|
2019
Q3 | – | Sell |
-8,066
| Closed | -$578K | – | 1774 |
|
|
2019
Q2 | $739K | Sell |
8,066
-5,829
| -42% | -$591K | 0.01% | 1106 |
|
|
2019
Q1 | $1.64M | Buy |
+13,895
| New | +$1.48M | 0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-7,949
| Closed | -$874K | – | 2024 |
|
|
2018
Q3 | $874K | Buy |
+7,949
| New | +$748K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-357,471
| Closed | -$26.9M | – | 1998 |
|
|
2017
Q4 | $27.4M | Buy |
357,471
+264,241
| +283% | +$19M | 0.15% | 162 |
|
|
2017
Q3 | $7.18M | Buy |
93,230
+76,647
| +462% | +$7.02M | 0.05% | 423 |
|
|
2017
Q2 | $1.4M | Buy |
+16,583
| New | +$1.43M | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$333K | – | 1675 |
|
|
2016
Q2 | $333K | Buy |
+9,500
| New | +$349K | ﹤0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-6,536
| Closed | -$208K | – | 1520 |
|
|
2015
Q2 | $208K | Sell |
6,536
-3,998
| -38% | -$131K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $344K | Sell |
10,534
-19,879
| -65% | -$645K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $1.06M | Buy |
30,413
+369
| +1% | +$12.7K | 0.01% | 866 |
|
|
2014
Q3 | $915K | Buy |
+30,044
| New | +$1.03M | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-26,449
| Closed | -$1.09M | – | 1794 |
|
|
2014
Q1 | $1.09M | Buy |
+26,449
| New | +$1.06M | 0.01% | 923 |
|
Other funds holding IRBT
CM
Capital Fund Management (CFM)'s IRBT Position: Q3 2024 in Review
Capital Fund Management (CFM) sold out of iRobot (IRBT) in Q3 2024, closing a stake of 362,237 shares — an estimated $3.3M sold.
Capital Fund Management (CFM) first reported a position in IRBT in Q1 2014 and held it in 26 quarters. The position peaked at $27.4M in Q4 2017. 169 funds tracked by Wall St. Rank hold IRBT as of Q3 2024.
- Capital Fund Management (CFM) reported no remaining iRobot position as of Q3 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 362,237 iRobot shares in Q3 2024, an estimated $3.3M.
- Capital Fund Management (CFM) first reported a position in iRobot in Q1 2014 and held it in 26 quarters.
- Capital Fund Management (CFM)'s iRobot position peaked at $27.4M in Q4 2017.
- 169 funds tracked by Wall St. Rank held iRobot as of Q3 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.