PRC
IRBT

Pearl River Capital’s iRobot IRBT Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-2,914
Closed -$272K – 487
2021
Q2 		$272K Sell
2,914
-1,879
-39% -$193K 0.07% 341
2021
Q1 		$586K Sell
4,793
-4,104
-46% -$467K 0.19% 170
2020
Q4 		$714K Buy
8,897
+5,507
+162% +$448K 0.26% 139
2020
Q3 		$257K Buy
+3,390
New +$261K 0.11% 291

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
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's IRBT Position: Q3 2021 in Review

Pearl River Capital sold out of iRobot (IRBT) in Q3 2021, closing a stake of 2,914 shares — an estimated $272K sold.

Pearl River Capital first reported a position in IRBT in Q3 2020 and held it in 4 quarters. The position peaked at $714K in Q4 2020. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

  • Pearl River Capital reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
  • Pearl River Capital sold 2,914 iRobot shares in Q3 2021, an estimated $272K.
  • Pearl River Capital first reported a position in iRobot in Q3 2020 and held it in 4 quarters.
  • Pearl River Capital's iRobot position peaked at $714K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.