CCA
IRBT

Catalyst Capital Advisors’s iRobot IRBT Stock Holding History

Catalyst Capital 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
2020
Q1 		– Sell
-500
Closed -$25K – 275
2019
Q4 		$25K Sell
500
-5,800
-92% -$291K ﹤0.01% 273
2019
Q3 		$389K Hold
6,300
– – 0.01% 196
2019
Q2 		$577K Sell
6,300
-2,200
-26% -$223K 0.02% 171
2019
Q1 		$1M Buy
+8,500
New +$905K 0.03% 129

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Capital Advisors's IRBT Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of iRobot (IRBT) in Q1 2020, closing a stake of 500 shares — an estimated $25K sold.

Catalyst Capital Advisors first reported a position in IRBT in Q1 2019 and held it in 4 quarters. The position peaked at $1M in Q1 2019. 242 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

  • Catalyst Capital Advisors reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 500 iRobot shares in Q1 2020, an estimated $25K.
  • Catalyst Capital Advisors first reported a position in iRobot in Q1 2019 and held it in 4 quarters.
  • Catalyst Capital Advisors's iRobot position peaked at $1M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.