Hotchkis & Wiley Capital Management
IRBT

Hotchkis & Wiley Capital Management’s iRobot IRBT Stock Holding History

Hotchkis & Wiley Capital 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
-48,300
Closed -$4.05M – 465
2020
Q2 		$4.05M Sell
48,300
-25,140
-34% -$1.66M 0.02% 244
2020
Q1 		$3M Buy
73,440
+420
+0.6% +$20.2K 0.02% 282
2019
Q4 		$3.7M Buy
+73,020
New +$3.67M 0.01% 333
2019
Q1 		– Sell
-12,914
Closed -$1.08M – 504
2018
Q4 		$1.08M Sell
12,914
-3,545
-22% -$321K ﹤0.01% 400
2018
Q3 		$1.81M Buy
16,459
+4,071
+33% +$383K 0.01% 393
2018
Q2 		$939K Buy
+12,388
New +$823K ﹤0.01% 405

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

Hotchkis & Wiley Capital Management's IRBT Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of iRobot (IRBT) in Q3 2020, closing a stake of 48,300 shares — an estimated $4.05M sold.

Hotchkis & Wiley Capital Management first reported a position in IRBT in Q2 2018 and held it in 6 quarters. The position peaked at $4.05M in Q2 2020. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 48,300 iRobot shares in Q3 2020, an estimated $4.05M.
  • Hotchkis & Wiley Capital Management first reported a position in iRobot in Q2 2018 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's iRobot position peaked at $4.05M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.