PF
IRBT

Phoenix Financial’s iRobot IRBT Stock Holding History

Phoenix Financial’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
Q1 		– Sell
-3,854
Closed -$320K – 436
2020
Q4 		$320K Buy
3,854
+1,123
+41% +$91.4K 0.01% 282
2020
Q3 		$200K Sell
2,731
-1,831
-40% -$141K 0.01% 303
2020
Q2 		$361K Sell
4,562
-1,901
-29% -$125K 0.02% 253
2020
Q1 		$256K Buy
+6,463
New +$310K 0.01% 278

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Phoenix Financial's IRBT Position: Q1 2021 in Review

Phoenix Financial sold out of iRobot (IRBT) in Q1 2021, closing a stake of 3,854 shares — an estimated $320K sold.

Phoenix Financial first reported a position in IRBT in Q1 2020 and held it in 4 quarters. The position peaked at $361K in Q2 2020. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

  • Phoenix Financial reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
  • Phoenix Financial sold 3,854 iRobot shares in Q1 2021, an estimated $320K.
  • Phoenix Financial first reported a position in iRobot in Q1 2020 and held it in 4 quarters.
  • Phoenix Financial's iRobot position peaked at $361K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.