GS
IRBT

Gagnon Securities’s iRobot IRBT Stock Holding History

Gagnon Securities’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
Q3 		– Sell
-226,262
Closed -$8.31M – 103
2022
Q2 		$8.31M Buy
226,262
+23,223
+11% +$1.12M 1.74% 22
2022
Q1 		$12.9M Buy
203,039
+6,729
+3% +$426K 2.1% 16
2021
Q4 		$12.9M Buy
196,310
+8,514
+5% +$673K 1.94% 23
2021
Q3 		$14.7M Buy
187,796
+754
+0.4% +$64.2K 2.19% 18
2021
Q2 		$17.5M Buy
187,042
+83,359
+80% +$8.55M 2.48% 13
2021
Q1 		$12.7M Sell
103,683
-39,976
-28% -$4.54M 1.93% 20
2020
Q4 		$11.5M Buy
143,659
+462
+0.3% +$37.6K 1.84% 19
2020
Q3 		$10.9M Buy
143,197
+2,808
+2% +$216K 2.32% 19
2020
Q2 		$11.8M Sell
140,389
-954
-0.7% -$62.8K 2.85% 15
2020
Q1 		$5.78M Buy
141,343
+69,509
+97% +$3.34M 1.96% 18
2019
Q4 		$3.64M Sell
71,834
-35,057
-33% -$1.76M 0.8% 36
2019
Q3 		$6.59M Sell
106,891
-25,794
-19% -$1.85M 1.56% 26
2019
Q2 		$12.2M Buy
132,685
+19,396
+17% +$1.97M 2.62% 13
2019
Q1 		$13.3M Buy
113,289
+72,507
+178% +$7.72M 2.91% 10
2018
Q4 		$3.42M Buy
+40,782
New +$3.7M 0.91% 31
2014
Q1 		– Sell
-10,571
Closed -$368K – 108
2013
Q4 		$368K Sell
10,571
-8,740
-45% -$298K 0.11% 63
2013
Q3 		$727K Sell
19,311
-199
-1% -$7.13K 0.23% 46
2013
Q2 		$776K Buy
+19,510
New +$610K 0.28% 39

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gagnon Securities's IRBT Position: Q3 2022 in Review

Gagnon Securities sold out of iRobot (IRBT) in Q3 2022, closing a stake of 226,262 shares — an estimated $8.31M sold.

Gagnon Securities first reported a position in IRBT in Q2 2013 and held it in 18 quarters. The position peaked at $17.5M in Q2 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Gagnon Securities reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Gagnon Securities sold 226,262 iRobot shares in Q3 2022, an estimated $8.31M.
  • Gagnon Securities first reported a position in iRobot in Q2 2013 and held it in 18 quarters.
  • Gagnon Securities's iRobot position peaked at $17.5M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Gagnon Securities's 13F filing for Q3 2022, filed 14 Nov 2022.