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 		$35K Buy
24,000
+21,400
+823% +$346K 0.01% 808
2023
Q4 		$4K Buy
+2,600
New +$92.5K ﹤0.01% 2838
2023
Q2 		– Sell
-2,000
Closed -$1K – 3861
2023
Q1 		$1K Buy
2,000
+1,400
+233% +$62K ﹤0.01% 3452
2022
Q4 		$4K Sell
600
-8,300
-93% -$439K ﹤0.01% 3311
2022
Q3 		$31K Buy
8,900
+3,800
+75% +$199K ﹤0.01% 2276
2022
Q2 		$66K Buy
5,100
+4,100
+410% +$198K ﹤0.01% 1737
2022
Q1 		$7K Sell
1,000
-16,200
-94% -$1.02M ﹤0.01% 3884
2021
Q4 		$518K Hold
17,200
– – 0.02% 726
2021
Q3 		$355K Sell
17,200
-100
-0.6% -$8.52K 0.02% 980
2021
Q2 		$342K Sell
17,300
-7,900
-31% -$810K 0.02% 969
2021
Q1 		$229K Sell
25,200
-37,000
-59% -$4.21M 0.01% 1178
2020
Q4 		$109K Sell
62,200
-13,100
-17% -$1.07M 0.01% 1465
2020
Q3 		$333K Sell
75,300
-25,100
-25% -$1.93M 0.02% 684
2020
Q2 		$296K Sell
100,400
-65,700
-40% -$4.33M 0.02% 670
2020
Q1 		$1.81M Buy
166,100
+119,700
+258% +$5.74M 0.09% 205
2019
Q4 		$307K Buy
46,400
+43,500
+1,500% +$2.18M 0.02% 633
2019
Q3 		$20K Sell
2,900
-24,300
-89% -$1.74M ﹤0.01% 2182
2019
Q2 		$292K Buy
27,200
+21,100
+346% +$2.14M 0.03% 536
2019
Q1 		$35K Sell
6,100
-57,000
-90% -$6.07M ﹤0.01% 1657
2018
Q4 		$34K Sell
63,100
-7,500
-11% -$680K ﹤0.01% 1719
2018
Q3 		$45K Buy
70,600
+52,200
+284% +$4.91M ﹤0.01% 1676
2018
Q2 		$76K Buy
18,400
+16,500
+868% +$1.1M 0.01% 1331
2018
Q1 		$24K Sell
1,900
-6,000
-76% -$452K ﹤0.01% 2151
2017
Q4 		$177K Sell
7,900
-65,600
-89% -$4.72M 0.01% 1041
2017
Q3 		$640K Buy
73,500
+38,000
+107% +$3.48M 0.02% 531
2017
Q2 		$102K Buy
35,500
+31,600
+810% +$2.73M ﹤0.01% 1842
2017
Q1 		$2K Buy
+3,900
New +$231K ﹤0.01% 5451
2016
Q3 		– Sell
-3,200
Closed -$2K – 6996
2016
Q2 		$2K Buy
+3,200
New +$117K ﹤0.01% 5670

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.