CGH
IRBT

Crossmark Global Holdings’s iRobot IRBT Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-9,694
Closed -$761K – 1424
2021
Q3 		$761K Sell
9,694
-350
-3% -$29.8K 0.02% 718
2021
Q2 		$938K Sell
10,044
-340
-3% -$34.9K 0.02% 636
2021
Q1 		$1.27M Buy
10,384
+410
+4% +$46.6K 0.03% 515
2020
Q4 		$801K Buy
+9,974
New +$812K 0.02% 637
2020
Q3 		– Sell
-2,624
Closed -$220K – 1353
2020
Q2 		$220K Buy
+2,624
New +$173K 0.01% 1190
2019
Q4 		– Sell
-5,454
Closed -$336K – 1411
2019
Q3 		$336K Sell
5,454
-90
-2% -$6.45K 0.01% 1002
2019
Q2 		$508K Sell
5,544
-476
-8% -$48.3K 0.01% 801
2019
Q1 		$708K Buy
6,020
+70
+1% +$7.45K 0.02% 656
2018
Q4 		$498K Sell
5,950
-470
-7% -$42.6K 0.02% 768
2018
Q3 		$706K Sell
6,420
-360
-5% -$33.9K 0.02% 744
2018
Q2 		$514K Buy
6,780
+230
+4% +$15.3K 0.01% 928
2018
Q1 		$420K Sell
6,550
-736
-10% -$55.4K 0.01% 1037
2017
Q4 		$559K Sell
7,286
-1,430
-16% -$103K 0.01% 912
2017
Q3 		$672K Buy
+8,716
New +$798K 0.02% 782
2016
Q3 		$672K Buy
+8,716
New +$342K 0.02% 782

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Crossmark Global Holdings's IRBT Position: Q4 2021 in Review

Crossmark Global Holdings sold out of iRobot (IRBT) in Q4 2021, closing a stake of 9,694 shares — an estimated $761K sold.

Crossmark Global Holdings first reported a position in IRBT in Q3 2016 and held it in 15 quarters. The position peaked at $1.27M in Q1 2021. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • Crossmark Global Holdings reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,694 iRobot shares in Q4 2021, an estimated $761K.
  • Crossmark Global Holdings first reported a position in iRobot in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's iRobot position peaked at $1.27M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.