DA
IRBT

Duality Advisers’s iRobot IRBT Stock Holding History

Duality Advisers’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
Q2 		– Sell
-20,211
Closed -$1.28M – 725
2022
Q1 		$1.28M Sell
20,211
-27,792
-58% -$1.76M 0.14% 271
2021
Q4 		$3.16M Buy
48,003
+26,038
+119% +$2.06M 0.34% 94
2021
Q3 		$1.72M Sell
21,965
-11,446
-34% -$975K 0.13% 270
2021
Q2 		$3.12M Buy
+33,411
New +$3.43M 0.28% 117
2021
Q1 		– Sell
-14,497
Closed -$1.16M – 620
2020
Q4 		$1.16M Buy
+14,497
New +$1.18M 0.09% 314
2020
Q3 		– Sell
-4,000
Closed -$336K – 615
2020
Q2 		$336K Buy
+4,000
New +$263K 0.03% 335
2019
Q4 		– Sell
-113,080
Closed -$6.97M – 405
2019
Q3 		$6.97M Buy
+113,080
New +$8.1M 0.39% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $97.9B AUM 20.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Duality Advisers's IRBT Position: Q2 2022 in Review

Duality Advisers sold out of iRobot (IRBT) in Q2 2022, closing a stake of 20,211 shares — an estimated $1.28M sold.

Duality Advisers first reported a position in IRBT in Q3 2019 and held it in 7 quarters. The position peaked at $6.97M in Q3 2019. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

  • Duality Advisers reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 20,211 iRobot shares in Q2 2022, an estimated $1.28M.
  • Duality Advisers first reported a position in iRobot in Q3 2019 and held it in 7 quarters.
  • Duality Advisers's iRobot position peaked at $6.97M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.