MERSOM
IRBT

Municipal Employees' Retirement System of Michigan’s iRobot IRBT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,760
Closed -$358K – 776
2020
Q1 		$358K Buy
8,760
+150
+2% +$7.2K 0.01% 819
2019
Q4 		$436K Buy
8,610
+160
+2% +$8.03K 0.01% 1031
2019
Q3 		$521K Buy
8,450
+140
+2% +$10K 0.02% 830
2019
Q2 		$762K Buy
8,310
+140
+2% +$14.2K 0.05% 542
2019
Q1 		$962K Buy
8,170
+280
+4% +$29.8K 0.06% 363
2018
Q4 		$661K Buy
+7,890
New +$715K 0.04% 714
2018
Q2 		$689K Sell
9,100
-3,130
-26% -$208K 0.04% 807
2018
Q1 		$785K Buy
12,230
+690
+6% +$51.9K 0.04% 822
2017
Q4 		$885K Buy
11,540
+1,130
+11% +$81.4K 0.04% 736
2017
Q3 		$802K Buy
10,410
+3,930
+61% +$360K 0.04% 762
2017
Q2 		$545K Buy
6,480
+300
+5% +$25.9K 0.03% 960
2017
Q1 		$409K Sell
6,180
-100
-2% -$5.92K 0.02% 1128
2016
Q4 		$367K Sell
6,280
-1,620
-21% -$84.5K 0.02% 1196
2016
Q3 		$348K Buy
7,900
+100
+1% +$3.92K 0.02% 1187
2016
Q2 		$273K Sell
7,800
-170
-2% -$6.24K 0.01% 1293
2016
Q1 		$281K Buy
7,970
+1,930
+32% +$62.8K 0.02% 1239
2015
Q4 		$214K Buy
6,040
+160
+3% +$5.17K 0.02% 1299
2015
Q3 		$171K Buy
5,880
+220
+4% +$6.69K 0.01% 1381
2015
Q2 		$180K Buy
5,660
+60
+1% +$1.97K 0.01% 1383
2015
Q1 		$183K Sell
5,600
-1,900
-25% -$61.7K 0.01% 1368
2014
Q4 		$260K Hold
7,500
– – 0.02% 1298
2014
Q3 		$228K Buy
7,500
+500
+7% +$17.1K 0.02% 1329
2014
Q2 		$287K Hold
7,000
– – 0.02% 1206
2014
Q1 		$287K Buy
+7,000
New +$280K 0.02% 1190

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IRBT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of iRobot (IRBT) in Q2 2020, closing a stake of 8,760 shares — an estimated $358K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IRBT in Q1 2014 and held it in 24 quarters. The position peaked at $962K in Q1 2019. 272 funds tracked by Wall St. Rank hold IRBT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining iRobot position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,760 iRobot shares in Q2 2020, an estimated $358K.
  • Municipal Employees' Retirement System of Michigan first reported a position in iRobot in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's iRobot position peaked at $962K in Q1 2019.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.