Lord, Abbett & Co
IRBT

Lord, Abbett & Co’s iRobot IRBT Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-290,066
Closed -$26.6M – 741
2019
Q2 		$26.6M Sell
290,066
-480,593
-62% -$48.7M 0.09% 364
2019
Q1 		$90.7M Buy
770,659
+396,536
+106% +$42.2M 0.3% 86
2018
Q4 		$31.3M Buy
374,123
+18,052
+5% +$1.64M 0.11% 276
2018
Q3 		$39.1M Buy
+356,071
New +$33.5M 0.11% 320
2017
Q4 		– Sell
-506,698
Closed -$39M – 881
2017
Q3 		$39M Sell
506,698
-82,411
-14% -$7.54M 0.11% 287
2017
Q2 		$49.6M Sell
589,109
-117,453
-17% -$10.1M 0.15% 213
2017
Q1 		$46.7M Sell
706,562
-731,690
-51% -$43.3M 0.14% 230
2016
Q4 		$84.1M Buy
1,438,252
+656,163
+84% +$34.2M 0.26% 104
2016
Q3 		$34.4M Buy
782,089
+112,574
+17% +$4.41M 0.1% 312
2016
Q2 		$23.5M Sell
669,515
-17,975
-3% -$660K 0.07% 378
2016
Q1 		$24.3M Buy
687,490
+180,555
+36% +$5.88M 0.08% 375
2015
Q4 		$17.9M Buy
506,935
+406,899
+407% +$13.2M 0.05% 460
2015
Q3 		$2.92M Sell
100,036
-52,034
-34% -$1.58M 0.01% 808
2015
Q2 		$4.85M Sell
152,070
-56,889
-27% -$1.87M 0.01% 779
2015
Q1 		$6.82M Sell
208,959
-2,056,133
-91% -$66.7M 0.02% 692
2014
Q4 		$78.6M Buy
2,265,092
+782,987
+53% +$26.9M 0.2% 126
2014
Q3 		$45.1M Sell
1,482,105
-663,636
-31% -$22.7M 0.11% 253
2014
Q2 		$87.9M Sell
2,145,741
-46,913
-2% -$1.7M 0.2% 136
2014
Q1 		$90M Buy
2,192,654
+676,172
+45% +$27.1M 0.21% 141
2013
Q4 		$52.7M Buy
1,516,482
+616,403
+68% +$21M 0.12% 250
2013
Q3 		$33.9M Buy
900,079
+564,514
+168% +$20.2M 0.08% 378
2013
Q2 		$13.3M Buy
+335,565
New +$10.5M 0.03% 577

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lord, Abbett & Co's IRBT Position: Q3 2019 in Review

Lord, Abbett & Co sold out of iRobot (IRBT) in Q3 2019, closing a stake of 290,066 shares — an estimated $26.6M sold.

Lord, Abbett & Co first reported a position in IRBT in Q2 2013 and held it in 22 quarters. The position peaked at $90.7M in Q1 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

  • Lord, Abbett & Co reported no remaining iRobot position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 290,066 iRobot shares in Q3 2019, an estimated $26.6M.
  • Lord, Abbett & Co first reported a position in iRobot in Q2 2013 and held it in 22 quarters.
  • Lord, Abbett & Co's iRobot position peaked at $90.7M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.