EAM
IRBT

Erste Asset Management’s iRobot IRBT Stock Holding History

Erste 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
-518
Closed -$32.8K – 580
2022
Q1 		$32.8K Hold
518
– – ﹤0.01% 535
2021
Q4 		$35.1K Buy
518
+256
+98% +$20.2K ﹤0.01% 520
2021
Q3 		$20.6K Hold
262
– – ﹤0.01% 500
2021
Q2 		$24.5K Hold
262
– – ﹤0.01% 496
2021
Q1 		$32K Sell
262
-260
-50% -$29.6K ﹤0.01% 476
2020
Q4 		$43.6K Buy
522
+332
+175% +$27K ﹤0.01% 467
2020
Q3 		$14.4K Hold
190
– – ﹤0.01% 431
2020
Q2 		$15.9K Buy
190
+79
+71% +$5.2K ﹤0.01% 410
2020
Q1 		$4.54K Buy
+111
New +$5.33K ﹤0.01% 394

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

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

Erste Asset Management sold out of iRobot (IRBT) in Q2 2022, closing a stake of 518 shares — an estimated $32.8K sold.

Erste Asset Management first reported a position in IRBT in Q1 2020 and held it in 9 quarters. The position peaked at $43.6K in Q4 2020. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

  • Erste Asset Management reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
  • Erste Asset Management sold 518 iRobot shares in Q2 2022, an estimated $32.8K.
  • Erste Asset Management first reported a position in iRobot in Q1 2020 and held it in 9 quarters.
  • Erste Asset Management's iRobot position peaked at $43.6K in Q4 2020.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.