TCM
IRBT

TimesSquare Capital Management’s iRobot IRBT Stock Holding History

TimesSquare 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
-177,000
Closed -$10.9M – 226
2019
Q3 		$10.9M Buy
177,000
+47,500
+37% +$3.4M 0.1% 198
2019
Q2 		$11.9M Buy
+129,500
New +$13.1M 0.09% 198

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

TimesSquare Capital Management sold out of iRobot (IRBT) in Q4 2019, closing a stake of 177,000 shares — an estimated $10.9M sold.

TimesSquare Capital Management first reported a position in IRBT in Q2 2019 and held it in 2 quarters. The position peaked at $11.9M in Q2 2019. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

  • TimesSquare Capital Management reported no remaining iRobot position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 177,000 iRobot shares in Q4 2019, an estimated $10.9M.
  • TimesSquare Capital Management first reported a position in iRobot in Q2 2019 and held it in 2 quarters.
  • TimesSquare Capital Management's iRobot position peaked at $11.9M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.