MFG
IRBT

Magnus Financial Group’s iRobot IRBT Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-2,201
Closed -$206K – 252
2021
Q2 		$206K Hold
2,201
– – 0.04% 230
2021
Q1 		$269K Sell
2,201
-1,726
-44% -$196K 0.07% 182
2020
Q4 		$315K Buy
3,927
+1,251
+47% +$102K 0.03% 208
2020
Q3 		$203K Hold
2,676
– – 0.02% 268
2020
Q2 		$225K Sell
2,676
-3,231
-55% -$213K 0.03% 522
2020
Q1 		$242K Buy
5,907
+1,560
+36% +$74.9K 0.03% 373
2019
Q4 		$220K Buy
+4,347
New +$218K 0.03% 451
2019
Q3 		– Sell
-3,909
Closed -$358K – 564
2019
Q2 		$358K Hold
3,909
– – 0.07% 182
2019
Q1 		$460K Hold
3,909
– – 0.09% 123
2018
Q4 		$327K Buy
+3,909
New +$354K 0.09% 160

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's IRBT Position: Q3 2021 in Review

Magnus Financial Group sold out of iRobot (IRBT) in Q3 2021, closing a stake of 2,201 shares — an estimated $206K sold.

Magnus Financial Group first reported a position in IRBT in Q4 2018 and held it in 10 quarters. The position peaked at $460K in Q1 2019. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

  • Magnus Financial Group reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
  • Magnus Financial Group sold 2,201 iRobot shares in Q3 2021, an estimated $206K.
  • Magnus Financial Group first reported a position in iRobot in Q4 2018 and held it in 10 quarters.
  • Magnus Financial Group's iRobot position peaked at $460K in Q1 2019.
  • 266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.