Fuller & Thaler Asset Management
IRBT

Fuller & Thaler Asset Management’s iRobot IRBT Stock Holding History

Fuller & Thaler 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
2021
Q2 		– Sell
-104,675
Closed -$12.8M – 543
2021
Q1 		$12.8M Buy
+104,675
New +$11.9M 0.09% 199

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 $127B AUM 44.11% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fuller & Thaler Asset Management's IRBT Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of iRobot (IRBT) in Q2 2021, closing a stake of 104,675 shares — an estimated $12.8M sold.

Fuller & Thaler Asset Management first reported a position in IRBT in Q1 2021 and held it in 1 quarter. The position peaked at $12.8M in Q1 2021. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

  • Fuller & Thaler Asset Management reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 104,675 iRobot shares in Q2 2021, an estimated $12.8M.
  • Fuller & Thaler Asset Management first reported a position in iRobot in Q1 2021 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's iRobot position peaked at $12.8M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.