GAMC
IRBT

Garner Asset Management Corp’s iRobot IRBT Stock Holding History

Garner Asset Management Corp’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
-3,379
Closed -$214K – 179
2022
Q1 		$214K Sell
3,379
-1,076
-24% -$68.1K 0.08% 167
2021
Q4 		$293K Buy
4,455
+48
+1% +$3.8K 0.12% 157
2021
Q3 		$346K Buy
4,407
+551
+14% +$46.9K 0.16% 147
2021
Q2 		$360K Buy
+3,856
New +$395K 0.17% 143

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

Garner Asset Management Corp's IRBT Position: Q2 2022 in Review

Garner Asset Management Corp sold out of iRobot (IRBT) in Q2 2022, closing a stake of 3,379 shares — an estimated $214K sold.

Garner Asset Management Corp first reported a position in IRBT in Q2 2021 and held it in 4 quarters. The position peaked at $360K in Q2 2021. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

  • Garner Asset Management Corp reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
  • Garner Asset Management Corp sold 3,379 iRobot shares in Q2 2022, an estimated $214K.
  • Garner Asset Management Corp first reported a position in iRobot in Q2 2021 and held it in 4 quarters.
  • Garner Asset Management Corp's iRobot position peaked at $360K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.