QIM
IRBT

Quantitative Investment Management’s iRobot IRBT Stock Holding History

Quantitative Investment Management’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
-12,956
Closed -$1.21M – 471
2021
Q2 		$1.21M Buy
12,956
+8,570
+195% +$879K 0.11% 172
2021
Q1 		$535K Buy
+4,386
New +$499K 0.05% 326
2020
Q1 		– Sell
-91,515
Closed -$4.63M – 673
2019
Q4 		$4.63M Buy
91,515
+28,473
+45% +$1.43M 0.14% 169
2019
Q3 		$3.89M Buy
+63,042
New +$4.51M 0.21% 141
2019
Q2 		– Sell
-31,722
Closed -$3.73M – 722
2019
Q1 		$3.73M Buy
+31,722
New +$3.38M 0.22% 135
2018
Q3 		– Sell
-5,700
Closed -$431K – 747
2018
Q2 		$431K Buy
+5,700
New +$379K 0.01% 623
2018
Q1 		– Sell
-63,200
Closed -$4.85M – 828
2017
Q4 		$4.85M Buy
+63,200
New +$4.55M 0.07% 307
2017
Q2 		– Sell
-20,100
Closed -$1.33M – 783
2017
Q1 		$1.33M Sell
20,100
-13,400
-40% -$793K 0.02% 529
2016
Q4 		$1.96M Buy
33,500
+8,100
+32% +$423K 0.05% 490
2016
Q3 		$1.12M Buy
25,400
+3,600
+17% +$141K 0.04% 430
2016
Q2 		$764K Buy
21,800
+13,600
+166% +$499K 0.04% 476
2016
Q1 		$289K Sell
8,200
-19,300
-70% -$628K 0.01% 640
2015
Q4 		$973K Buy
+27,500
New +$889K 0.06% 368
2014
Q1 		– Sell
-7,300
Closed -$253K – 626
2013
Q4 		$253K Buy
+7,300
New +$249K 0.02% 467

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

Quantitative Investment Management's IRBT Position: Q3 2021 in Review

Quantitative Investment Management sold out of iRobot (IRBT) in Q3 2021, closing a stake of 12,956 shares — an estimated $1.21M sold.

Quantitative Investment Management first reported a position in IRBT in Q4 2013 and held it in 14 quarters. The position peaked at $4.85M in Q4 2017. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

  • Quantitative Investment Management reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 12,956 iRobot shares in Q3 2021, an estimated $1.21M.
  • Quantitative Investment Management first reported a position in iRobot in Q4 2013 and held it in 14 quarters.
  • Quantitative Investment Management's iRobot position peaked at $4.85M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.