CAPTRUST Financial Advisors
IRBT

CAPTRUST Financial Advisors’s iRobot IRBT Stock Holding History

CAPTRUST Financial Advisors’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
-2,433
Closed -$89K – 3045
2022
Q2 		$89K Sell
2,433
-406
-14% -$19.6K ﹤0.01% 2285
2022
Q1 		$180K Buy
2,839
+1,105
+64% +$69.9K ﹤0.01% 1800
2021
Q4 		$114K Buy
1,734
+460
+36% +$36.4K ﹤0.01% 2057
2021
Q3 		$100K Buy
1,274
+79
+7% +$6.73K ﹤0.01% 2081
2021
Q2 		$112K Sell
1,195
-567
-32% -$58.1K ﹤0.01% 1943
2021
Q1 		$215K Buy
1,762
+880
+100% +$100K ﹤0.01% 1432
2020
Q4 		$71K Sell
882
-4
-0.5% -$326 ﹤0.01% 1673
2020
Q3 		$70K Buy
886
+570
+180% +$43.9K ﹤0.01% 1510
2020
Q2 		$27K Buy
+316
New +$20.8K ﹤0.01% 1829
2019
Q4 		– Sell
-500
Closed -$31K – 1391
2019
Q3 		$31K Hold
500
– – ﹤0.01% 1163
2019
Q2 		$46K Buy
500
+200
+67% +$20.3K ﹤0.01% 991
2019
Q1 		$35K Buy
+300
New +$31.9K ﹤0.01% 1001

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

CAPTRUST Financial Advisors's IRBT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iRobot (IRBT) in Q3 2022, closing a stake of 2,433 shares — an estimated $89K sold.

CAPTRUST Financial Advisors first reported a position in IRBT in Q1 2019 and held it in 12 quarters. The position peaked at $215K in Q1 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,433 iRobot shares in Q3 2022, an estimated $89K.
  • CAPTRUST Financial Advisors first reported a position in iRobot in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's iRobot position peaked at $215K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.