GAM
IRBT

GVO Asset Management’s iRobot IRBT Stock Holding History

GVO 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
2020
Q3 		– Sell
-101,000
Closed -$7.89M – 25
2020
Q2 		$7.89M Buy
+101,000
New +$6.65M 3.25% 7
2019
Q4 		– Sell
-45,000
Closed -$2.77M – 15
2019
Q3 		$2.77M Buy
+45,000
New +$3.22M 1.29% 9
2019
Q2 		– Sell
-27,500
Closed -$3.24M – 11
2019
Q1 		$3.24M Sell
27,500
-14,600
-35% -$1.55M 2.83% 6
2018
Q4 		$3.52M Buy
42,100
+14,500
+53% +$1.31M 2.77% 7
2018
Q3 		$3.03M Sell
27,600
-6,500
-19% -$612K 1.06% 13
2018
Q2 		$2.58M Buy
+34,100
New +$2.27M 0.84% 18

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GVO Asset Management's IRBT Position: Q3 2020 in Review

GVO Asset Management sold out of iRobot (IRBT) in Q3 2020, closing a stake of 101,000 shares — an estimated $7.89M sold.

GVO Asset Management first reported a position in IRBT in Q2 2018 and held it in 6 quarters. The position peaked at $7.89M in Q2 2020. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • GVO Asset Management reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
  • GVO Asset Management sold 101,000 iRobot shares in Q3 2020, an estimated $7.89M.
  • GVO Asset Management first reported a position in iRobot in Q2 2018 and held it in 6 quarters.
  • GVO Asset Management's iRobot position peaked at $7.89M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on GVO Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.