SIM
IRBT

Spark Investment Management’s iRobot IRBT Stock Holding History

Spark 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
2020
Q2 		– Sell
-33,623
Closed -$1.38M – 166
2020
Q1 		$1.38M Buy
+33,623
New +$1.61M 0.73% 32
2019
Q3 		– Sell
-65,200
Closed -$5.97M – 454
2019
Q2 		$5.97M Sell
65,200
-181,900
-74% -$18.4M 0.41% 64
2019
Q1 		$29.1M Buy
247,100
+151,700
+159% +$16.1M 1.35% 5
2018
Q4 		$7.99M Buy
+95,400
New +$8.65M 0.55% 41
2018
Q3 		– Sell
-59,700
Closed -$4.52M – 696
2018
Q2 		$4.52M Sell
59,700
-100,655
-63% -$6.69M 0.27% 123
2018
Q1 		$10.3M Buy
160,355
+96,155
+150% +$7.24M 0.66% 29
2017
Q4 		$4.92M Buy
64,200
+14,300
+29% +$1.03M 0.26% 114
2017
Q3 		$3.85M Sell
49,900
-67,300
-57% -$6.16M 0.21% 174
2017
Q2 		$9.86M Sell
117,200
-103,000
-47% -$8.88M 0.61% 23
2017
Q1 		$14.6M Buy
220,200
+92,000
+72% +$5.44M 0.92% 3
2016
Q4 		$7.49M Hold
128,200
– – 0.62% 24
2016
Q3 		$5.64M Hold
128,200
– – 0.46% 41
2016
Q2 		$4.5M Hold
128,200
– – 0.42% 50
2016
Q1 		$4.53M Buy
128,200
+53,200
+71% +$1.73M 0.46% 38
2015
Q4 		$2.65M Buy
75,000
+23,500
+46% +$760K 0.34% 83
2015
Q3 		$1.5M Hold
51,500
– – 0.19% 165
2015
Q2 		$1.64M Buy
51,500
+19,900
+63% +$653K 0.23% 144
2015
Q1 		$1.03M Buy
+31,600
New +$1.03M 0.14% 228
2014
Q2 		– Sell
-16,800
Closed -$689K – 683
2014
Q1 		$689K Sell
16,800
-19,800
-54% -$793K 0.11% 289
2013
Q4 		$1.27M Buy
36,600
+11,000
+43% +$375K 0.22% 160
2013
Q3 		$963K Buy
25,600
+8,800
+52% +$315K 0.22% 145
2013
Q2 		$667K Buy
+16,800
New +$525K 0.18% 158

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Spark Investment Management's IRBT Position: Q2 2020 in Review

Spark Investment Management sold out of iRobot (IRBT) in Q2 2020, closing a stake of 33,623 shares — an estimated $1.38M sold.

Spark Investment Management first reported a position in IRBT in Q2 2013 and held it in 22 quarters. The position peaked at $29.1M in Q1 2019. 272 funds tracked by Wall St. Rank hold IRBT as of Q2 2020.

  • Spark Investment Management reported no remaining iRobot position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 33,623 iRobot shares in Q2 2020, an estimated $1.38M.
  • Spark Investment Management first reported a position in iRobot in Q2 2013 and held it in 22 quarters.
  • Spark Investment Management's iRobot position peaked at $29.1M in Q1 2019.
  • 272 funds tracked by Wall St. Rank held iRobot as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.