FHA
IRBT

Flagship Harbor Advisors’s iRobot IRBT Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-654
Closed -$49K – 1115
2020
Q3 		$49K Buy
654
+308
+89% +$23.7K 0.01% 861
2020
Q2 		$29K Sell
346
-76
-18% -$5K ﹤0.01% 1018
2020
Q1 		$17K Sell
422
-680
-62% -$32.6K ﹤0.01% 1085
2019
Q4 		$56K Sell
1,102
-1,089
-50% -$54.7K 0.01% 777
2019
Q3 		$135K Sell
2,191
-834
-28% -$59.7K 0.03% 511
2019
Q2 		$277K Sell
3,025
-1,435
-32% -$145K 0.06% 325
2019
Q1 		$524K Sell
4,460
-210
-4% -$22.4K 0.11% 205
2018
Q4 		$391K Hold
4,670
– – 0.1% 227
2018
Q3 		$518K Buy
4,670
+455
+11% +$42.8K 0.1% 225
2018
Q2 		$319K Sell
4,215
-80
-2% -$5.31K 0.06% 283
2018
Q1 		$271K Buy
4,295
+1,387
+48% +$104K 0.08% 267
2017
Q4 		$236K Buy
+2,908
New +$209K 0.07% 303

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Flagship Harbor Advisors's IRBT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iRobot (IRBT) in Q4 2020, closing a stake of 654 shares — an estimated $49K sold.

Flagship Harbor Advisors first reported a position in IRBT in Q4 2017 and held it in 12 quarters. The position peaked at $524K in Q1 2019. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining iRobot position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 654 iRobot shares in Q4 2020, an estimated $49K.
  • Flagship Harbor Advisors first reported a position in iRobot in Q4 2017 and held it in 12 quarters.
  • Flagship Harbor Advisors's iRobot position peaked at $524K in Q1 2019.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.