Scout Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,782
| Closed | -$4.8M | – | 323 |
|
|
2020
Q4 | $4.8M | Buy |
59,782
+2,100
| +4% | +$171K | 0.09% | 261 |
|
|
2020
Q3 | $4.38M | Sell |
57,682
-1,294
| -2% | -$99.7K | 0.1% | 245 |
|
|
2020
Q2 | $4.95M | Sell |
58,976
-180
| -0.3% | -$11.9K | 0.12% | 219 |
|
|
2020
Q1 | $2.42M | Sell |
59,156
-3,295
| -5% | -$158K | 0.07% | 254 |
|
|
2019
Q4 | $3.16M | Sell |
62,451
-900
| -1% | -$45.2K | 0.06% | 259 |
|
|
2019
Q3 | $3.91M | Sell |
63,351
-5,166
| -8% | -$370K | 0.08% | 223 |
|
|
2019
Q2 | $6.28M | Buy |
68,517
+27,034
| +65% | +$2.74M | 0.12% | 186 |
|
|
2019
Q1 | $4.88M | Sell |
41,483
-12,807
| -24% | -$1.36M | 0.1% | 180 |
|
|
2018
Q4 | $4.55M | Sell |
54,290
-300
| -0.5% | -$27.2K | 0.11% | 170 |
|
|
2018
Q3 | $6M | Sell |
54,590
-2,923
| -5% | -$275K | 0.12% | 188 |
|
|
2018
Q2 | $4.36M | Buy |
57,513
+688
| +1% | +$45.7K | 0.1% | 190 |
|
|
2018
Q1 | $3.65M | Sell |
56,825
-6,950
| -11% | -$523K | 0.09% | 216 |
|
|
2017
Q4 | $4.89M | Buy |
63,775
+325
| +0.5% | +$23.4K | 0.12% | 191 |
|
|
2017
Q3 | $4.89M | Sell |
63,450
-7,400
| -10% | -$677K | 0.13% | 177 |
|
|
2017
Q2 | $5.96M | Sell |
70,850
-32,425
| -31% | -$2.8M | 0.17% | 167 |
|
|
2017
Q1 | $6.83M | Sell |
103,275
-200
| -0.2% | -$11.8K | 0.19% | 152 |
|
|
2016
Q4 | $6.05M | Sell |
103,475
-18,450
| -15% | -$963K | 0.17% | 144 |
|
|
2016
Q3 | $5.36M | Buy |
121,925
+250
| +0.2% | +$9.8K | 0.15% | 152 |
|
|
2016
Q2 | $4.27M | Hold |
121,675
| – | – | 0.12% | 158 |
|
|
2016
Q1 | $4.29M | Buy |
121,675
+100
| +0.1% | +$3.25K | 0.12% | 159 |
|
|
2015
Q4 | $4.3M | Sell |
121,575
-7,700
| -6% | -$249K | 0.11% | 165 |
|
|
2015
Q3 | $3.77M | Hold |
129,275
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $4.12M | Buy |
129,275
+775
| +0.6% | +$25.4K | 0.08% | 181 |
|
|
2015
Q1 | $4.19M | Hold |
128,500
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $4.46M | Buy |
128,500
+7,475
| +6% | +$256K | 0.07% | 158 |
|
|
2014
Q3 | $3.69M | Hold |
121,025
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $4.96M | Buy |
121,025
+400
| +0.3% | +$14.5K | 0.06% | 154 |
|
|
2014
Q1 | $4.95M | Buy |
120,625
+250
| +0.2% | +$10K | 0.06% | 154 |
|
|
2013
Q4 | $4.18M | Buy |
120,375
+225
| +0.2% | +$7.67K | 0.05% | 177 |
|
|
2013
Q3 | $4.52M | Buy |
120,150
+4,225
| +4% | +$151K | 0.03% | 231 |
|
|
2013
Q2 | $4.61M | Buy |
+115,925
| New | +$3.62M | 0.05% | 155 |
|
Other funds holding IRBT
PAMU
CS
Scout Investments's IRBT Position: Q1 2021 in Review
Scout Investments sold out of iRobot (IRBT) in Q1 2021, closing a stake of 59,782 shares — an estimated $4.8M sold.
Scout Investments first reported a position in IRBT in Q2 2013 and held it in 31 quarters. The position peaked at $6.83M in Q1 2017. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.
- Scout Investments reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
- Scout Investments sold 59,782 iRobot shares in Q1 2021, an estimated $4.8M.
- Scout Investments first reported a position in iRobot in Q2 2013 and held it in 31 quarters.
- Scout Investments's iRobot position peaked at $6.83M in Q1 2017.
- 298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.
Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.