PA
IRBT

Profund Advisors’s iRobot IRBT Stock Holding History

Profund Advisors’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
Q4 		– Sell
-2,712
Closed -$213K – 1393
2021
Q3 		$213K Sell
2,712
-348
-11% -$29.6K 0.01% 1218
2021
Q2 		$285K Buy
3,060
+94
+3% +$9.64K 0.01% 1116
2021
Q1 		$362K Sell
2,966
-323
-10% -$36.7K 0.01% 818
2020
Q4 		$264K Buy
+3,289
New +$268K 0.01% 912
2019
Q3 		– Sell
-2,756
Closed -$253K – 1303
2019
Q2 		$253K Sell
2,756
-152
-5% -$15.4K 0.01% 1010
2019
Q1 		$342K Sell
2,908
-1,021
-26% -$109K 0.02% 850
2018
Q4 		$329K Sell
3,929
-1,019
-21% -$92.4K 0.02% 703
2018
Q3 		$544K Sell
4,948
-1,409
-22% -$133K 0.02% 738
2018
Q2 		$482K Buy
6,357
+670
+12% +$44.5K 0.02% 814
2018
Q1 		$365K Buy
5,687
+1,747
+44% +$131K 0.01% 1003
2017
Q4 		$302K Buy
3,940
+588
+18% +$42.3K 0.01% 1127
2017
Q3 		$258K Sell
3,352
-1,574
-32% -$144K 0.01% 1193
2017
Q2 		$414K Buy
4,926
+166
+3% +$14.3K 0.02% 876
2017
Q1 		$315K Sell
4,760
-539
-10% -$31.9K 0.01% 1128
2016
Q4 		$310K Buy
5,299
+353
+7% +$18.4K 0.01% 1214
2016
Q3 		$218K Sell
4,946
-1,757
-26% -$68.9K 0.01% 1272
2016
Q2 		$235K Buy
6,703
+153
+2% +$5.61K 0.01% 1267
2016
Q1 		$231K Buy
+6,550
New +$213K 0.01% 1254
2015
Q2 		– Sell
-7,455
Closed -$243K – 1500
2015
Q1 		$243K Buy
+7,455
New +$242K 0.01% 1333
2014
Q3 		– Sell
-6,181
Closed -$253K – 1381
2014
Q2 		$253K Sell
6,181
-446
-7% -$16.1K 0.01% 1310
2014
Q1 		$272K Sell
6,627
-5,604
-46% -$224K 0.01% 1264
2013
Q4 		$425K Buy
12,231
+5,325
+77% +$181K 0.02% 1148
2013
Q3 		$260K Buy
6,906
+1,264
+22% +$45.3K 0.01% 1382
2013
Q2 		$224K Buy
+5,642
New +$176K 0.02% 1181

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Profund Advisors's IRBT Position: Q4 2021 in Review

Profund Advisors sold out of iRobot (IRBT) in Q4 2021, closing a stake of 2,712 shares — an estimated $213K sold.

Profund Advisors first reported a position in IRBT in Q2 2013 and held it in 24 quarters. The position peaked at $544K in Q3 2018. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • Profund Advisors reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
  • Profund Advisors sold 2,712 iRobot shares in Q4 2021, an estimated $213K.
  • Profund Advisors first reported a position in iRobot in Q2 2013 and held it in 24 quarters.
  • Profund Advisors's iRobot position peaked at $544K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Profund Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.