CG
IRBT

Cutler Group’s iRobot IRBT Stock Holding History

Cutler Group’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 		$43K Buy
5,000
+4,969
+16,029% +$80.3K 0.01% 736
2023
Q4 		$1K Buy
+31
New +$1.1K ﹤0.01% 3347
2022
Q4 		– Sell
-6,142
Closed -$325K – 4791
2022
Q3 		$345K Buy
6,142
+2,774
+82% +$146K 0.02% 701
2022
Q2 		$123K Buy
3,368
+513
+18% +$24.8K 0.01% 1313
2022
Q1 		$181K Sell
2,855
-11,876
-81% -$751K 0.01% 1264
2021
Q4 		$970K Buy
14,731
+1,670
+13% +$132K 0.04% 461
2021
Q3 		$1.02M Buy
13,061
+11,896
+1,021% +$1.01M 0.05% 457
2021
Q2 		$108K Buy
1,165
+404
+53% +$41.4K 0.01% 1809
2021
Q1 		$92K Sell
761
-8,880
-92% -$1.01M ﹤0.01% 1845
2020
Q4 		$774K Sell
9,641
-2,210
-19% -$180K 0.04% 473
2020
Q3 		$899K Buy
11,851
+2,710
+30% +$209K 0.06% 356
2020
Q2 		$766K Buy
9,141
+361
+4% +$23.8K 0.05% 360
2020
Q1 		$359K Buy
+8,780
New +$421K 0.02% 676
2019
Q3 		– Sell
-11,572
Closed -$829K – 4362
2019
Q2 		$1.06M Buy
11,572
+9,145
+377% +$927K 0.1% 177
2019
Q1 		$285K Sell
2,427
-1,257
-34% -$134K 0.03% 503
2018
Q4 		$308K Buy
3,684
+2,700
+274% +$245K 0.03% 465
2018
Q3 		$108K Buy
+984
New +$92.6K 0.01% 1154
2018
Q2 		– Sell
-606
Closed -$40.3K – 4513
2018
Q1 		$38K Sell
606
-1,845
-75% -$139K ﹤0.01% 1856
2017
Q4 		$187K Sell
2,451
-39,554
-94% -$2.85M 0.01% 1003
2017
Q3 		$3.24M Buy
42,005
+12,737
+44% +$1.17M 0.12% 127
2017
Q2 		$2.46M Buy
29,268
+28,856
+7,004% +$2.49M 0.09% 183
2017
Q1 		$27K Sell
412
-2,287
-85% -$135K ﹤0.01% 3019
2016
Q4 		$157K Buy
+2,699
New +$141K 0.01% 1508
2016
Q2 		– Sell
-940
Closed -$34.5K – 6941
2016
Q1 		$33K Sell
940
-2,571
-73% -$83.7K ﹤0.01% 2750
2015
Q4 		$124K Buy
+3,511
New +$114K 0.01% 1578

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
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 $2.9T AUM 29.55% 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

Cutler Group's IRBT Position: Q1 2024 in Review

Cutler Group increased its iRobot (IRBT) stake by 16,029% in Q1 2024, buying an estimated $80.3K and bringing the position to 5,000 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #736.

Cutler Group first reported a position in IRBT in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.24M in Q3 2017. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Cutler Group held 5,000 shares of iRobot worth $43K as of Q1 2024.
  • Cutler Group bought 4,969 iRobot shares in Q1 2024, an estimated $80.3K.
  • iRobot made up 0.01% of Cutler Group's portfolio in Q1 2024, its #736 holding.
  • Cutler Group first reported a position in iRobot in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's iRobot position peaked at $3.24M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.