Capital Fund Management (CFM)
IRBT

Capital Fund Management (CFM)’s iRobot IRBT Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-27,700
Closed -$2.17M – 1715
2021
Q3 		$2.17M Buy
+27,700
New +$2.36M 0.02% 906
2021
Q1 		– Sell
-16,000
Closed -$1.28M – 1436
2020
Q4 		$1.28M Sell
16,000
-3,200
-17% -$260K 0.01% 917
2020
Q3 		$1.46M Sell
19,200
-16,500
-46% -$1.27M 0.02% 747
2020
Q2 		$3M Buy
35,700
+10,500
+42% +$691K 0.05% 399
2020
Q1 		$1.03M Sell
25,200
-5,500
-18% -$264K 0.02% 777
2019
Q4 		$1.55M Sell
30,700
-9,100
-23% -$457K 0.01% 935
2019
Q3 		$2.45M Buy
39,800
+35,600
+848% +$2.55M 0.02% 728
2019
Q2 		$385K Buy
+4,200
New +$426K ﹤0.01% 1296
2018
Q1 		– Sell
-13,600
Closed -$1.04M – 1999
2017
Q4 		$1.04M Sell
13,600
-800
-6% -$57.6K 0.01% 1206
2017
Q3 		$1.11M Buy
14,400
+6,200
+76% +$567K 0.01% 927
2017
Q2 		$690K Buy
+8,200
New +$707K 0.01% 1033
2014
Q2 		– Sell
-13,000
Closed -$534K – 1795
2014
Q1 		$534K Sell
13,000
-2,900
-18% -$116K 0.01% 1214
2013
Q4 		$553K Buy
+15,900
New +$542K 0.01% 1221

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.