PI
IRBT

PineBridge Investments’s iRobot IRBT Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-14,457
Closed -$732K – 898
2019
Q4 		$732K Sell
14,457
-9,828
-40% -$493K 0.01% 724
2019
Q3 		$1.5M Buy
24,285
+3,068
+14% +$220K 0.02% 547
2019
Q2 		$1.94M Buy
21,217
+14,716
+226% +$1.49M 0.03% 371
2019
Q1 		$765K Sell
6,501
-214
-3% -$22.8K 0.02% 599
2018
Q4 		$562K Buy
6,715
+930
+16% +$84.3K 0.01% 655
2018
Q3 		$636K Buy
5,785
+1,046
+22% +$98.4K 0.01% 692
2018
Q2 		$359K Sell
4,739
-360
-7% -$23.9K 0.01% 752
2018
Q1 		$328K Sell
5,099
-5,043
-50% -$380K 0.01% 776
2017
Q4 		$778K Buy
10,142
+6,707
+195% +$483K 0.02% 655
2017
Q3 		$265K Sell
3,435
-177
-5% -$16.2K 0.01% 789
2017
Q2 		$304K Sell
3,612
-18,705
-84% -$1.61M 0.01% 722
2017
Q1 		$1.48M Buy
22,317
+6,770
+44% +$400K 0.04% 378
2016
Q4 		$908K Buy
15,547
+12,091
+350% +$631K 0.03% 448
2016
Q3 		$152K Sell
3,456
-86
-2% -$3.37K 0.01% 619
2016
Q2 		$125K Hold
3,542
– – 0.01% 684
2016
Q1 		$125K Sell
3,542
-360
-9% -$11.7K 0.01% 644
2015
Q4 		$138K Buy
3,902
+82
+2% +$2.65K 0.01% 653
2015
Q3 		$111K Buy
3,820
+360
+10% +$10.9K ﹤0.01% 726
2015
Q2 		$111K Sell
3,460
-4,310
-55% -$141K ﹤0.01% 721
2015
Q1 		$254K Buy
7,770
+1,094
+16% +$35.5K 0.01% 670
2014
Q4 		$232K Buy
6,676
+291
+5% +$9.98K 0.01% 668
2014
Q3 		$194K Buy
6,385
+1,779
+39% +$60.9K 0.01% 660
2014
Q2 		$188K Sell
4,606
-2,619
-36% -$94.7K 0.01% 580
2014
Q1 		$296K Sell
7,225
-695
-9% -$27.8K 0.01% 609
2013
Q4 		$276K Buy
7,920
+4,676
+144% +$159K 0.01% 677
2013
Q3 		$122K Buy
3,244
+290
+10% +$10.4K ﹤0.01% 653
2013
Q2 		$118K Buy
+2,954
New +$92.3K ﹤0.01% 647

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

PineBridge Investments's IRBT Position: Q1 2020 in Review

PineBridge Investments sold out of iRobot (IRBT) in Q1 2020, closing a stake of 14,457 shares — an estimated $732K sold.

PineBridge Investments first reported a position in IRBT in Q2 2013 and held it in 27 quarters. The position peaked at $1.94M in Q2 2019. 242 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

  • PineBridge Investments reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 14,457 iRobot shares in Q1 2020, an estimated $732K.
  • PineBridge Investments first reported a position in iRobot in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's iRobot position peaked at $1.94M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.