CC
IRBT

Clearline Capital’s iRobot IRBT Stock Holding History

Clearline Capital’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 		– Sell
-3,157
Closed -$240K – 85
2020
Q3 		$240K Buy
+3,157
New +$243K 0.06% 79
2019
Q4 		– Sell
-26,938
Closed -$1.66M – 64
2019
Q3 		$1.66M Buy
+26,938
New +$1.93M 0.76% 36
2018
Q3 		– Sell
-10,235
Closed -$776K – 54
2018
Q2 		$776K Sell
10,235
-12,732
-55% -$846K 0.5% 38
2018
Q1 		$1.47M Buy
+22,967
New +$1.73M 1.36% 19

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

Clearline Capital's IRBT Position: Q4 2020 in Review

Clearline Capital sold out of iRobot (IRBT) in Q4 2020, closing a stake of 3,157 shares — an estimated $240K sold.

Clearline Capital first reported a position in IRBT in Q1 2018 and held it in 4 quarters. The position peaked at $1.66M in Q3 2019. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • Clearline Capital reported no remaining iRobot position as of Q4 2020 after selling out during the quarter.
  • Clearline Capital sold 3,157 iRobot shares in Q4 2020, an estimated $240K.
  • Clearline Capital first reported a position in iRobot in Q1 2018 and held it in 4 quarters.
  • Clearline Capital's iRobot position peaked at $1.66M in Q3 2019.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.