SM
IRBT

SG3 Management’s iRobot IRBT Stock Holding History

SG3 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
2022
Q1 		– Sell
-13,000
Closed -$856K – 1167
2021
Q4 		$856K Buy
+13,000
New +$1.03M 0.02% 518
2021
Q1 		– Sell
-158,800
Closed -$12.8M – 1333
2020
Q4 		$12.8M Buy
+158,800
New +$12.9M 0.24% 93
2019
Q4 		– Sell
-20,000
Closed -$1.23M – 300
2019
Q3 		$1.23M Buy
+20,000
New +$1.43M 0.11% 116

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's IRBT Position: Q1 2021 in Review

SG3 Management sold out of iRobot (IRBT) in Q1 2021, closing a stake of 5,000 shares — an estimated $401K sold.

SG3 Management first reported a position in IRBT in Q3 2019 and held it in 2 quarters. The position peaked at $771K in Q3 2019. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

  • SG3 Management reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 5,000 iRobot shares in Q1 2021, an estimated $401K.
  • SG3 Management first reported a position in iRobot in Q3 2019 and held it in 2 quarters.
  • SG3 Management's iRobot position peaked at $771K in Q3 2019.
  • 298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.