NICM
IRBT

Neo Ivy Capital Management’s iRobot IRBT Stock Holding History

Neo Ivy Capital Management’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
Q4 		– Sell
-610
Closed -$51K – 526
2021
Q3 		$51K Buy
+610
New +$52K 0.06% 320
2020
Q3 		– Sell
-610
Closed -$51K – 537
2020
Q2 		$51K Buy
+610
New +$40.2K 0.06% 320

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
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neo Ivy Capital Management's IRBT Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of iRobot (IRBT) in Q4 2021, closing a stake of 610 shares — an estimated $51K sold.

Neo Ivy Capital Management first reported a position in IRBT in Q2 2020 and held it in 2 quarters. The position peaked at $51K in Q3 2021. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 610 iRobot shares in Q4 2021, an estimated $51K.
  • Neo Ivy Capital Management first reported a position in iRobot in Q2 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's iRobot position peaked at $51K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.