NIT
IRBT

NumerixS Investment Technologies’s iRobot IRBT Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,400
Closed -$86K – 1141
2019
Q3 		$86K Buy
+1,400
New +$100K 0.02% 593
2018
Q2 		– Sell
-1,100
Closed -$69K – 1234
2018
Q1 		$69K Sell
1,100
-2,700
-71% -$203K 0.02% 748
2017
Q4 		$291K Buy
3,800
+1,000
+36% +$72K 0.07% 353
2017
Q3 		$216K Buy
+2,800
New +$256K 0.05% 494
2017
Q1 		– Sell
-100
Closed -$6K – 1257
2016
Q4 		$6K Buy
+100
New +$5.22K ﹤0.01% 1073
2016
Q3 		– Sell
-1,800
Closed -$63K – 1209
2016
Q2 		$63K Buy
+1,800
New +$66K 0.01% 932

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NumerixS Investment Technologies's IRBT Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of iRobot (IRBT) in Q4 2019, closing a stake of 1,400 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in IRBT in Q2 2016 and held it in 6 quarters. The position peaked at $291K in Q4 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining iRobot position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 iRobot shares in Q4 2019, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in iRobot in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's iRobot position peaked at $291K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.