MWNA
IRBT

Marshall Wace North America’s iRobot IRBT Stock Holding History

Marshall Wace North America’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
-25,186
Closed -$3.08M – 1604
2021
Q1 		$3.08M Buy
+25,186
New +$2.86M 0.01% 691
2019
Q1 		– Sell
-5,324
Closed -$446K – 1719
2018
Q4 		$446K Buy
+5,324
New +$483K ﹤0.01% 803
2018
Q3 		– Sell
-31,524
Closed -$2.39M – 1130
2018
Q2 		$2.39M Sell
31,524
-158,806
-83% -$10.5M 0.01% 724
2018
Q1 		$12.2M Buy
+190,330
New +$14.3M 0.06% 350
2013
Q4 		$873K Buy
+25,121
New +$856K 0.02% 447

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Marshall Wace North America's IRBT Position: Q2 2021 in Review

Marshall Wace North America sold out of iRobot (IRBT) in Q2 2021, closing a stake of 25,186 shares — an estimated $3.08M sold.

Marshall Wace North America first reported a position in IRBT in Q4 2013 and held it in 5 quarters. The position peaked at $12.2M in Q1 2018. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

  • Marshall Wace North America reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 25,186 iRobot shares in Q2 2021, an estimated $3.08M.
  • Marshall Wace North America first reported a position in iRobot in Q4 2013 and held it in 5 quarters.
  • Marshall Wace North America's iRobot position peaked at $12.2M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.