Envestnet Asset Management
IRBT

Envestnet Asset Management’s iRobot IRBT Stock Holding History

Envestnet 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
Q2 		– Sell
-4,191
Closed -$266K – 3985
2022
Q1 		$266K Sell
4,191
-105
-2% -$6.64K ﹤0.01% 3516
2021
Q4 		$283K Sell
4,296
-2,682
-38% -$212K ﹤0.01% 3457
2021
Q3 		$548K Sell
6,978
-166
-2% -$14.1K ﹤0.01% 2917
2021
Q2 		$667K Buy
7,144
+458
+7% +$47K ﹤0.01% 2797
2021
Q1 		$817K Sell
6,686
-510
-7% -$58K ﹤0.01% 2549
2020
Q4 		$578K Buy
7,196
+4,431
+160% +$361K ﹤0.01% 2583
2020
Q3 		$210K Buy
+2,765
New +$213K ﹤0.01% 2895
2019
Q3 		– Sell
-3,536
Closed -$324K – 3125
2019
Q2 		$324K Buy
3,536
+269
+8% +$27.3K ﹤0.01% 2614
2019
Q1 		$384K Sell
3,267
-37
-1% -$3.94K ﹤0.01% 2487
2018
Q4 		$277K Buy
+3,304
New +$299K ﹤0.01% 2472
2018
Q1 		– Sell
-104
Closed -$8K – 2894
2017
Q4 		$8K Sell
104
-3
-3% -$216 ﹤0.01% 2665
2017
Q3 		$7K Sell
107
-43
-29% -$3.94K ﹤0.01% 2659
2017
Q2 		$12K Sell
150
-140
-48% -$12.1K ﹤0.01% 2680
2017
Q1 		$19K Sell
290
-4,888
-94% -$289K ﹤0.01% 2671
2016
Q4 		$302K Sell
5,178
-1,570
-23% -$81.9K ﹤0.01% 1716
2016
Q3 		$297K Buy
6,748
+4,941
+273% +$194K ﹤0.01% 1843
2016
Q2 		$63K Buy
+1,807
New +$66.3K ﹤0.01% 2627

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 $110B AUM 4.8% 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

Envestnet Asset Management's IRBT Position: Q2 2022 in Review

Envestnet Asset Management sold out of iRobot (IRBT) in Q2 2022, closing a stake of 4,191 shares — an estimated $266K sold.

Envestnet Asset Management first reported a position in IRBT in Q2 2016 and held it in 17 quarters. The position peaked at $817K in Q1 2021. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

  • Envestnet Asset Management reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 4,191 iRobot shares in Q2 2022, an estimated $266K.
  • Envestnet Asset Management first reported a position in iRobot in Q2 2016 and held it in 17 quarters.
  • Envestnet Asset Management's iRobot position peaked at $817K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.