CIM
IRBT

CIM Investment Management’s iRobot IRBT Stock Holding History

CIM Investment Management’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
2024
Q1 		– Sell
-7,997
Closed -$309K – 289
2023
Q4 		$309K Hold
7,997
– – 0.1% 196
2023
Q3 		$303K Hold
7,997
– – 0.11% 180
2023
Q2 		$362K Buy
+7,997
New +$319K 0.12% 160
2022
Q3 		– Sell
-5,647
Closed -$208K – 232
2022
Q2 		$208K Hold
5,647
– – 0.09% 201
2022
Q1 		$358K Sell
5,647
-657
-10% -$41.6K 0.12% 159
2021
Q4 		$415K Hold
6,304
– – 0.12% 171
2021
Q3 		$495K Hold
6,304
– – 0.16% 136
2021
Q2 		$589K Hold
6,304
– – 0.18% 117
2021
Q1 		$770K Buy
6,304
+3,004
+91% +$341K 0.24% 77
2020
Q4 		$265K Buy
+3,300
New +$269K 0.09% 223
2015
Q4 		– Sell
-8,840
Closed -$258K – 260
2015
Q3 		$258K Buy
8,840
+1,089
+14% +$33.1K 0.12% 189
2015
Q2 		$247K Hold
7,751
– – 0.11% 202
2015
Q1 		$253K Hold
7,751
– – 0.11% 191
2014
Q4 		$269K Buy
7,751
+1,088
+16% +$37.3K 0.12% 175
2014
Q3 		$203K Buy
6,663
+1,243
+23% +$42.6K 0.1% 185
2014
Q2 		$222K Buy
+5,420
New +$196K 0.11% 155

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's IRBT Position: Q1 2024 in Review

CIM Investment Management sold out of iRobot (IRBT) in Q1 2024, closing a stake of 7,997 shares — an estimated $309K sold.

CIM Investment Management first reported a position in IRBT in Q2 2014 and held it in 16 quarters. The position peaked at $770K in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • CIM Investment Management reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • CIM Investment Management sold 7,997 iRobot shares in Q1 2024, an estimated $309K.
  • CIM Investment Management first reported a position in iRobot in Q2 2014 and held it in 16 quarters.
  • CIM Investment Management's iRobot position peaked at $770K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on CIM Investment Management's 13F filing for Q1 2024, filed 7 May 2024.