HWAM
IRBT

Hennion & Walsh Asset Management’s iRobot IRBT Stock Holding History

Hennion & Walsh 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
2021
Q4 		– Sell
-4,830
Closed -$379K – 764
2021
Q3 		$379K Sell
4,830
-68
-1% -$5.79K 0.02% 579
2021
Q2 		$457K Sell
4,898
-2,051
-30% -$210K 0.02% 543
2021
Q1 		$849K Buy
+6,949
New +$790K 0.05% 388

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hennion & Walsh Asset Management's IRBT Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of iRobot (IRBT) in Q4 2021, closing a stake of 4,830 shares — an estimated $379K sold.

Hennion & Walsh Asset Management first reported a position in IRBT in Q1 2021 and held it in 3 quarters. The position peaked at $849K in Q1 2021. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,830 iRobot shares in Q4 2021, an estimated $379K.
  • Hennion & Walsh Asset Management first reported a position in iRobot in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's iRobot position peaked at $849K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.