ICM
IRBT

Islay Capital Management’s iRobot IRBT Stock Holding History

Islay 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
2021
Q2 		– Sell
-1,474
Closed -$180K – 297
2021
Q1 		$180K Buy
1,474
+275
+23% +$31.3K 0.15% 79
2020
Q4 		$96K Hold
1,199
– – 0.09% 129
2020
Q3 		$91K Buy
+1,199
New +$92.4K 0.09% 137

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
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
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
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

Islay Capital Management's IRBT Position: Q2 2021 in Review

Islay Capital Management sold out of iRobot (IRBT) in Q2 2021, closing a stake of 1,474 shares — an estimated $180K sold.

Islay Capital Management first reported a position in IRBT in Q3 2020 and held it in 3 quarters. The position peaked at $180K in Q1 2021. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

  • Islay Capital Management reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,474 iRobot shares in Q2 2021, an estimated $180K.
  • Islay Capital Management first reported a position in iRobot in Q3 2020 and held it in 3 quarters.
  • Islay Capital Management's iRobot position peaked at $180K in Q1 2021.
  • 290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.