CTA
IRBT

Carillon Tower Advisers’s iRobot IRBT Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$17.6M Buy
95,754
+61,759
+182% +$5.03M 0.11% 269
2020
Q3 		$2.58M Sell
33,995
-1,084
-3% -$83.5K 0.03% 397
2020
Q2 		$2.94M Sell
35,079
-800
-2% -$52.7K 0.02% 408
2020
Q1 		$1.47M Sell
35,879
-3,600
-9% -$173K 0.01% 423
2019
Q4 		$2M Sell
39,479
-1,200
-3% -$60.2K 0.01% 458
2019
Q3 		$2.51M Sell
40,679
-300
-0.7% -$21.5K 0.02% 454
2019
Q2 		$3.75M Buy
40,979
+650
+2% +$65.9K 0.03% 411
2019
Q1 		$4.75M Sell
40,329
-10,800
-21% -$1.15M 0.03% 387
2018
Q4 		$4.28M Sell
51,129
-300
-0.6% -$27.2K 0.04% 368
2018
Q3 		$5.65M Sell
51,429
-2,882
-5% -$271K 0.04% 371
2018
Q2 		$4.12M Buy
54,311
+536
+1% +$35.6K 0.03% 395
2018
Q1 		$3.45M Buy
+53,775
New +$4.05M 0.03% 399

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Carillon Tower Advisers's IRBT Position: Q4 2020 in Review

Carillon Tower Advisers increased its iRobot (IRBT) stake by 182% in Q4 2020, buying an estimated $5.03M and bringing the position to 95,754 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #269.

Carillon Tower Advisers first reported a position in IRBT in Q1 2018 and has held it in 12 quarters since. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • Carillon Tower Advisers held 95,754 shares of iRobot worth $17.6M as of Q4 2020.
  • Carillon Tower Advisers bought 61,759 iRobot shares in Q4 2020, an estimated $5.03M.
  • iRobot made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #269 holding.
  • Carillon Tower Advisers first reported a position in iRobot in Q1 2018 and has held it in 12 quarters since.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.