GT
IRBT

Glenmede Trust’s iRobot IRBT Stock Holding History

Glenmede Trust’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
-849
Closed -$64K – 1721
2020
Q3 		$64K Buy
849
+7
+0.8% +$539 ﹤0.01% 1278
2020
Q2 		$70K Buy
842
+104
+14% +$6.85K ﹤0.01% 1237
2020
Q1 		$37K Hold
738
– – ﹤0.01% 1810
2019
Q4 		$37K Buy
738
+82
+13% +$4.12K ﹤0.01% 1810
2019
Q3 		$40 Buy
656
+46
+8% +$3.29K ﹤0.01% 1759
2019
Q2 		$55 Hold
610
– – ﹤0.01% 1634
2019
Q1 		$71 Sell
610
-50
-8% -$5.32K ﹤0.01% 1528
2018
Q4 		$55 Sell
660
-178
-21% -$16.1K ﹤0.01% 1544
2018
Q3 		$91K Buy
838
+260
+45% +$24.5K ﹤0.01% 1299
2018
Q2 		$44K Hold
578
– – ﹤0.01% 1480
2018
Q1 		$44K Hold
578
– – ﹤0.01% 1681
2017
Q4 		$44K Sell
578
-35
-6% -$2.52K ﹤0.01% 1681
2017
Q3 		$47K Buy
613
+35
+6% +$3.2K ﹤0.01% 1673
2017
Q2 		$38K Hold
578
– – ﹤0.01% 1696
2017
Q1 		$38K Buy
578
+78
+16% +$4.61K ﹤0.01% 1696
2016
Q4 		$29K Hold
500
– – ﹤0.01% 1781
2016
Q3 		$21K Hold
500
– – ﹤0.01% 1920
2016
Q2 		$17K Sell
500
-230
-32% -$8.44K ﹤0.01% 1943
2016
Q1 		$25K Buy
730
+46
+7% +$1.5K ﹤0.01% 1741
2015
Q4 		$24K Hold
684
– – ﹤0.01% 1803
2015
Q3 		$19K Buy
684
+75
+12% +$2.28K ﹤0.01% 1916
2015
Q2 		$18K Buy
609
+109
+22% +$3.58K ﹤0.01% 1937
2015
Q1 		$16K Hold
500
– – ﹤0.01% 2003
2014
Q4 		$17K Hold
500
– – ﹤0.01% 2066
2014
Q3 		$15K Hold
500
– – ﹤0.01% 2016
2014
Q2 		$20K Hold
500
– – ﹤0.01% 1868
2014
Q1 		$20K Hold
500
– – ﹤0.01% 1888
2013
Q4 		$17K Sell
500
-6,311
-93% -$215K ﹤0.01% 1874
2013
Q3 		$256K Sell
6,811
-3,266
-32% -$117K ﹤0.01% 1043
2013
Q2 		$400K Buy
+10,077
New +$315K 0.01% 830

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
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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Glenmede Trust's IRBT Position: Q4 2020 in Review

Glenmede Trust sold out of iRobot (IRBT) in Q4 2020, closing a stake of 849 shares — an estimated $64K sold.

Glenmede Trust first reported a position in IRBT in Q2 2013 and held it in 30 quarters. The position peaked at $400K in Q2 2013. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • Glenmede Trust reported no remaining iRobot position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 849 iRobot shares in Q4 2020, an estimated $64K.
  • Glenmede Trust first reported a position in iRobot in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's iRobot position peaked at $400K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.