CAM
IRBT

Cresset Asset Management’s iRobot IRBT Stock Holding History

Cresset Asset 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
2022
Q1 		– Sell
-5,361
Closed -$353K – 1063
2021
Q4 		$353K Sell
5,361
-438
-8% -$34.6K ﹤0.01% 820
2021
Q3 		$455K Buy
5,799
+3,089
+114% +$263K 0.01% 662
2021
Q2 		$253K Buy
+2,710
New +$278K ﹤0.01% 851
2019
Q2 		– Sell
-2,172
Closed -$256K – 1051
2019
Q1 		$256K Buy
2,172
+2,130
+5,071% +$227K 0.01% 308
2018
Q4 		$4K Buy
+42
New +$3.81K ﹤0.01% 1092

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's IRBT Position: Q1 2022 in Review

Cresset Asset Management sold out of iRobot (IRBT) in Q1 2022, closing a stake of 5,361 shares — an estimated $353K sold.

Cresset Asset Management first reported a position in IRBT in Q4 2018 and held it in 5 quarters. The position peaked at $455K in Q3 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Cresset Asset Management reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 5,361 iRobot shares in Q1 2022, an estimated $353K.
  • Cresset Asset Management first reported a position in iRobot in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's iRobot position peaked at $455K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.