Mackenzie Financial
IRBT

Mackenzie Financial’s iRobot IRBT Stock Holding History

Mackenzie Financial’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
-28,200
Closed -$1.74M – 1118
2019
Q3 		$1.74M Sell
28,200
-9,350
-25% -$670K ﹤0.01% 631
2019
Q2 		$3.44M Buy
+37,550
New +$3.81M 0.01% 521
2018
Q4 		– Sell
-39,700
Closed -$4.36M – 1186
2018
Q3 		$4.36M Sell
39,700
-17,400
-30% -$1.64M 0.01% 518
2018
Q2 		$4.33M Sell
57,100
-6,000
-10% -$399K 0.01% 479
2018
Q1 		$4.05M Buy
63,100
+18,800
+42% +$1.41M 0.01% 469
2017
Q4 		$3.4M Sell
44,300
-20,837
-32% -$1.5M 0.01% 476
2017
Q3 		$5.02M Sell
65,137
-12,756
-16% -$1.17M 0.03% 325
2017
Q2 		$6.55M Sell
77,893
-300
-0.4% -$25.9K 0.04% 283
2017
Q1 		$5.17M Buy
+78,193
New +$4.62M 0.03% 296

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mackenzie Financial's IRBT Position: Q4 2019 in Review

Mackenzie Financial sold out of iRobot (IRBT) in Q4 2019, closing a stake of 28,200 shares — an estimated $1.74M sold.

Mackenzie Financial first reported a position in IRBT in Q1 2017 and held it in 9 quarters. The position peaked at $6.55M in Q2 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • Mackenzie Financial reported no remaining iRobot position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 28,200 iRobot shares in Q4 2019, an estimated $1.74M.
  • Mackenzie Financial first reported a position in iRobot in Q1 2017 and held it in 9 quarters.
  • Mackenzie Financial's iRobot position peaked at $6.55M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.