TC
IRBT

TwinBeech Capital’s iRobot IRBT Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-4,038
Closed -$306K – 515
2020
Q3 		$306K Buy
4,038
+1,594
+65% +$123K 0.07% 338
2020
Q2 		$205K Sell
2,444
-6,697
-73% -$441K 0.04% 322
2020
Q1 		$374K Buy
+9,141
New +$439K 0.15% 194

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TwinBeech Capital's IRBT Position: Q4 2020 in Review

TwinBeech Capital sold out of iRobot (IRBT) in Q4 2020, closing a stake of 4,038 shares — an estimated $306K sold.

TwinBeech Capital first reported a position in IRBT in Q1 2020 and held it in 3 quarters. The position peaked at $374K in Q1 2020. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • TwinBeech Capital reported no remaining iRobot position as of Q4 2020 after selling out during the quarter.
  • TwinBeech Capital sold 4,038 iRobot shares in Q4 2020, an estimated $306K.
  • TwinBeech Capital first reported a position in iRobot in Q1 2020 and held it in 3 quarters.
  • TwinBeech Capital's iRobot position peaked at $374K in Q1 2020.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

Based on TwinBeech Capital's 13F filing for Q4 2020, filed 16 Feb 2021.