PP
IRBT

PDT Partners’s iRobot IRBT Stock Holding History

PDT Partners’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
Q3 		– Sell
-7,100
Closed -$596K – 787
2020
Q2 		$596K Buy
+7,100
New +$468K 0.04% 370
2019
Q4 		– Sell
-110,905
Closed -$6.84M – 733
2019
Q3 		$6.84M Buy
110,905
+26,205
+31% +$1.88M 0.41% 101
2019
Q2 		$7.76M Buy
84,700
+21,599
+34% +$2.19M 0.46% 85
2019
Q1 		$7.43M Sell
63,101
-20,016
-24% -$2.13M 0.42% 90
2018
Q4 		$6.96M Buy
+83,117
New +$7.53M 0.39% 104
2018
Q3 		– Sell
-75,461
Closed -$5.72M – 505
2018
Q2 		$5.72M Buy
+75,461
New +$5.01M 0.22% 147
2017
Q1 		– Sell
-26,600
Closed -$1.55M – 501
2016
Q4 		$1.55M Sell
26,600
-19,000
-42% -$991K 0.1% 280
2016
Q3 		$2M Hold
45,600
– – 0.12% 224
2016
Q2 		$1.6M Hold
45,600
– – 0.13% 221
2016
Q1 		$1.61M Buy
45,600
+10,900
+31% +$355K 0.1% 257
2015
Q4 		$1.23M Sell
34,700
-23,000
-40% -$744K 0.17% 191
2015
Q3 		$1.68M Buy
57,700
+11,574
+25% +$352K 0.04% 527
2015
Q2 		$1.47M Buy
46,126
+20,929
+83% +$686K 0.04% 585
2015
Q1 		$822K Buy
+25,197
New +$818K 0.02% 859
2014
Q3 		– Sell
-9,344
Closed -$383K – 1438
2014
Q2 		$383K Buy
+9,344
New +$338K 0.01% 1112

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PDT Partners's IRBT Position: Q3 2020 in Review

PDT Partners sold out of iRobot (IRBT) in Q3 2020, closing a stake of 7,100 shares — an estimated $596K sold.

PDT Partners first reported a position in IRBT in Q2 2014 and held it in 15 quarters. The position peaked at $7.76M in Q2 2019. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

  • PDT Partners reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 7,100 iRobot shares in Q3 2020, an estimated $596K.
  • PDT Partners first reported a position in iRobot in Q2 2014 and held it in 15 quarters.
  • PDT Partners's iRobot position peaked at $7.76M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.