GLA
IRBT

Great Lakes Advisors’s iRobot IRBT Stock Holding History

Great Lakes 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
2022
Q1 		– Sell
-3,278
Closed -$216K – 732
2021
Q4 		$216K Sell
3,278
-163,713
-98% -$12.9M ﹤0.01% 659
2021
Q3 		$13.1M Sell
166,991
-1,684
-1% -$143K 0.2% 150
2021
Q2 		$15.8M Sell
168,675
-519
-0.3% -$53.2K 0.24% 134
2021
Q1 		$20.7M Sell
169,194
-55,778
-25% -$6.34M 0.33% 91
2020
Q4 		$18.1M Sell
224,972
-8,558
-4% -$697K 0.33% 98
2020
Q3 		$17.7M Buy
233,530
+157,415
+207% +$12.1M 0.38% 86
2020
Q2 		$6.39M Buy
+76,115
New +$5.01M 0.15% 162

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's IRBT Position: Q1 2022 in Review

Great Lakes Advisors sold out of iRobot (IRBT) in Q1 2022, closing a stake of 3,278 shares — an estimated $216K sold.

Great Lakes Advisors first reported a position in IRBT in Q2 2020 and held it in 7 quarters. The position peaked at $20.7M in Q1 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Great Lakes Advisors reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 3,278 iRobot shares in Q1 2022, an estimated $216K.
  • Great Lakes Advisors first reported a position in iRobot in Q2 2020 and held it in 7 quarters.
  • Great Lakes Advisors's iRobot position peaked at $20.7M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.