SCA
IRBT

Snowden Capital Advisors’s iRobot IRBT Stock Holding History

Snowden Capital 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
2022
Q1 		– Sell
-433
Closed -$28K – 1536
2021
Q4 		$28K Buy
+433
New +$34.2K ﹤0.01% 1206
2021
Q3 		– Sell
-5,192
Closed -$485K – 886
2021
Q2 		$485K Sell
5,192
-1,071
-17% -$110K 0.02% 558
2021
Q1 		$765K Sell
6,263
-573
-8% -$65.1K 0.04% 396
2020
Q4 		$549K Buy
6,836
+34
+0.5% +$2.77K 0.04% 418
2020
Q3 		$516K Sell
6,802
-330
-5% -$25.4K 0.04% 379
2020
Q2 		$598K Sell
7,132
-4,608
-39% -$303K 0.05% 343
2020
Q1 		$480K Buy
11,740
+9
+0.1% +$432 0.05% 345
2019
Q4 		$594K Sell
11,731
-10,510
-47% -$528K 0.05% 362
2019
Q3 		$1.37M Buy
22,241
+493
+2% +$35.3K 0.14% 215
2019
Q2 		$1.99M Sell
21,748
-465
-2% -$47.1K 0.2% 166
2019
Q1 		$2.61M Buy
22,213
+105
+0.5% +$11.2K 0.29% 119
2018
Q4 		$1.85M Sell
22,108
-23
-0.1% -$2.08K 0.24% 152
2018
Q3 		$2.43M Buy
22,131
+650
+3% +$61.2K 0.28% 112
2018
Q2 		$1.63M Buy
21,481
+340
+2% +$22.6K 0.21% 170
2018
Q1 		$1.36M Buy
21,141
+181
+0.9% +$13.6K 0.2% 178
2017
Q4 		$1.61M Buy
20,960
+2,113
+11% +$152K 0.23% 150
2017
Q3 		$1.45M Buy
18,847
+91
+0.5% +$8.33K 0.23% 141
2017
Q2 		$1.58M Buy
18,756
+217
+1% +$18.7K 0.3% 115
2017
Q1 		$1.23M Buy
+18,539
New +$1.1M 0.27% 126

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

Snowden Capital Advisors's IRBT Position: Q1 2022 in Review

Snowden Capital Advisors sold out of iRobot (IRBT) in Q1 2022, closing a stake of 433 shares — an estimated $28K sold.

Snowden Capital Advisors first reported a position in IRBT in Q1 2017 and held it in 19 quarters. The position peaked at $2.61M in Q1 2019. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Snowden Capital Advisors reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 433 iRobot shares in Q1 2022, an estimated $28K.
  • Snowden Capital Advisors first reported a position in iRobot in Q1 2017 and held it in 19 quarters.
  • Snowden Capital Advisors's iRobot position peaked at $2.61M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.