SV
IRBT

Sturgeon Ventures’s iRobot IRBT Stock Holding History

Sturgeon Ventures’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
-34,986
Closed -$3.27M – 48
2021
Q2 		$3.27M Buy
34,986
+4,247
+14% +$435K 1.62% 28
2021
Q1 		$3.76M Sell
30,739
-3,263
-10% -$371K 2.17% 23
2020
Q4 		$2.73M Buy
34,002
+10,969
+48% +$893K 1.7% 29
2020
Q3 		$1.75M Sell
23,033
-6,512
-22% -$502K 1.32% 31
2020
Q2 		$2.48M Sell
29,545
-10,817
-27% -$712K 2.02% 22
2020
Q1 		$1.65M Sell
40,362
-3,059
-7% -$147K 2.08% 22
2019
Q4 		$2.2M Sell
43,421
-901
-2% -$45.2K 2.21% 22
2019
Q3 		$2.73M Buy
44,322
+531
+1% +$38K 2.86% 16
2019
Q2 		$4.01M Buy
43,791
+1,045
+2% +$106K 4.03% 10
2019
Q1 		$5.03M Sell
42,746
-1,686
-4% -$179K 5.31% 6
2018
Q4 		$3.72M Buy
44,432
+1,689
+4% +$153K 7.48% 7
2018
Q3 		$4.7M Sell
42,743
-54,141
-56% -$5.09M 3.85% 12
2018
Q2 		$7.36M Buy
96,884
+5,984
+7% +$397K 7.47% 5
2018
Q1 		$6.16M Buy
90,900
+31,700
+54% +$2.39M 2.8% 13
2017
Q4 		$5.45M Buy
+59,200
New +$4.26M 2.22% 15

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

Sturgeon Ventures's IRBT Position: Q3 2021 in Review

Sturgeon Ventures sold out of iRobot (IRBT) in Q3 2021, closing a stake of 34,986 shares — an estimated $3.27M sold.

Sturgeon Ventures first reported a position in IRBT in Q4 2017 and held it in 15 quarters. The position peaked at $7.36M in Q2 2018. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

  • Sturgeon Ventures reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
  • Sturgeon Ventures sold 34,986 iRobot shares in Q3 2021, an estimated $3.27M.
  • Sturgeon Ventures first reported a position in iRobot in Q4 2017 and held it in 15 quarters.
  • Sturgeon Ventures's iRobot position peaked at $7.36M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Sturgeon Ventures's 13F filing for Q3 2021, filed 2 Nov 2021.