TCM
IRBT

Teza Capital Management’s iRobot IRBT Stock Holding History

Teza Capital 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
2019
Q4 		– Sell
-23,496
Closed -$1.45M – 639
2019
Q3 		$1.45M Buy
+23,496
New +$1.68M 0.37% 75
2019
Q2 		– Sell
-1,807
Closed -$213K – 397
2019
Q1 		$213K Sell
1,807
-2,028
-53% -$216K 0.11% 264
2018
Q4 		$321K Buy
3,835
+587
+18% +$53.2K 0.12% 252
2018
Q3 		$357K Buy
+3,248
New +$306K 0.08% 299

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teza Capital Management's IRBT Position: Q4 2019 in Review

Teza Capital Management sold out of iRobot (IRBT) in Q4 2019, closing a stake of 23,496 shares — an estimated $1.45M sold.

Teza Capital Management first reported a position in IRBT in Q3 2018 and held it in 4 quarters. The position peaked at $1.45M in Q3 2019. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • Teza Capital Management reported no remaining iRobot position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 23,496 iRobot shares in Q4 2019, an estimated $1.45M.
  • Teza Capital Management first reported a position in iRobot in Q3 2018 and held it in 4 quarters.
  • Teza Capital Management's iRobot position peaked at $1.45M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.