KCM
IRBT

Kennedy Capital Management’s iRobot IRBT Stock Holding History

Kennedy 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
2019
Q4 		– Sell
-43,376
Closed -$2.67M – 703
2019
Q3 		$2.67M Sell
43,376
-611
-1% -$43.8K 0.07% 481
2019
Q2 		$4.03M Sell
43,987
-739
-2% -$74.9K 0.1% 388
2019
Q1 		$5.26M Sell
44,726
-14,719
-25% -$1.57M 0.12% 318
2018
Q4 		$4.98M Buy
59,445
+24,237
+69% +$2.2M 0.12% 311
2018
Q3 		$3.87M Sell
35,208
-96,233
-73% -$9.05M 0.07% 475
2018
Q2 		$9.96M Buy
131,441
+27,607
+27% +$1.83M 0.19% 163
2018
Q1 		$6.67M Sell
103,834
-23,425
-18% -$1.76M 0.13% 285
2017
Q4 		$9.76M Buy
+127,259
New +$9.17M 0.17% 178
2017
Q3 		– Sell
-58,439
Closed -$4.92M – 750
2017
Q2 		$4.92M Sell
58,439
-255,901
-81% -$22.1M 0.09% 413
2017
Q1 		$20.8M Sell
314,340
-162,509
-34% -$9.61M 0.36% 54
2016
Q4 		$27.9M Sell
476,849
-75,954
-14% -$3.96M 0.48% 25
2016
Q3 		$24.3M Sell
552,803
-10,261
-2% -$402K 0.47% 24
2016
Q2 		$19.8M Sell
563,064
-11,562
-2% -$424K 0.4% 41
2016
Q1 		$20.3M Sell
574,626
-58,999
-9% -$1.92M 0.41% 36
2015
Q4 		$22.4M Sell
633,625
-228,809
-27% -$7.4M 0.45% 25
2015
Q3 		$25.1M Sell
862,434
-30,995
-3% -$943K 0.51% 21
2015
Q2 		$28.5M Buy
893,429
+103,195
+13% +$3.38M 0.51% 21
2015
Q1 		$25.8M Buy
790,234
+289,591
+58% +$9.4M 0.45% 32
2014
Q4 		$17.4M Buy
+500,643
New +$17.2M 0.32% 65

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kennedy Capital Management's IRBT Position: Q4 2019 in Review

Kennedy Capital Management sold out of iRobot (IRBT) in Q4 2019, closing a stake of 43,376 shares — an estimated $2.67M sold.

Kennedy Capital Management first reported a position in IRBT in Q4 2014 and held it in 19 quarters. The position peaked at $28.5M in Q2 2015. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • Kennedy Capital Management reported no remaining iRobot position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 43,376 iRobot shares in Q4 2019, an estimated $2.67M.
  • Kennedy Capital Management first reported a position in iRobot in Q4 2014 and held it in 19 quarters.
  • Kennedy Capital Management's iRobot position peaked at $28.5M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.