MSE
IRBT

MUFG Securities EMEA’s iRobot IRBT Stock Holding History

MUFG Securities EMEA’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
2023
Q2 		– Sell
-7,203
Closed -$314K – 139
2023
Q1 		$314K Sell
7,203
-5,880
-45% -$260K 0.01% 83
2022
Q4 		$630K Sell
13,083
-3,480
-21% -$184K 0.01% 118
2022
Q3 		$933K Sell
16,563
-10,130
-38% -$532K 0.02% 84
2022
Q2 		$981K Sell
26,693
-5,220
-16% -$252K 0.02% 69
2022
Q1 		$2.02M Buy
31,913
+7,918
+33% +$501K 0.03% 70
2021
Q4 		$1.58M Buy
23,995
+22,604
+1,625% +$1.79M 0.02% 112
2021
Q3 		$109K Sell
1,391
-19,024
-93% -$1.62M ﹤0.01% 267
2021
Q2 		$1.91M Buy
20,415
+11,239
+122% +$1.15M 0.02% 227
2021
Q1 		$1.12M Sell
9,176
-8,513
-48% -$968K 0.01% 301
2020
Q4 		$1.42M Sell
17,689
-394
-2% -$32.1K 0.01% 305
2020
Q3 		$1.37M Buy
18,083
+6,757
+60% +$521K 0.01% 303
2020
Q2 		$950K Sell
11,326
-58,466
-84% -$3.85M 0.01% 344
2020
Q1 		$2.85M Buy
69,792
+47,876
+218% +$2.3M 0.03% 254
2019
Q4 		$1.11M Buy
21,916
+19,183
+702% +$963K 0.01% 427
2019
Q3 		$169K Buy
+2,733
New +$196K ﹤0.01% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUFG Securities EMEA's IRBT Position: Q2 2023 in Review

MUFG Securities EMEA sold out of iRobot (IRBT) in Q2 2023, closing a stake of 7,203 shares — an estimated $314K sold.

MUFG Securities EMEA first reported a position in IRBT in Q3 2019 and held it in 15 quarters. The position peaked at $2.85M in Q1 2020. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

  • MUFG Securities EMEA reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
  • MUFG Securities EMEA sold 7,203 iRobot shares in Q2 2023, an estimated $314K.
  • MUFG Securities EMEA first reported a position in iRobot in Q3 2019 and held it in 15 quarters.
  • MUFG Securities EMEA's iRobot position peaked at $2.85M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on MUFG Securities EMEA's 13F filing for Q2 2023, filed 3 Aug 2023.