VIA
IRBT

Vident Investment Advisory’s iRobot IRBT Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-524,539
Closed -$19.3M – 1207
2022
Q2 		$19.3M Buy
524,539
+74,925
+17% +$3.62M 0.58% 28
2022
Q1 		$28.5M Buy
449,614
+1,115
+0.2% +$70.5K 0.74% 11
2021
Q4 		$29.5M Buy
448,499
+57,759
+15% +$4.57M 0.77% 18
2021
Q3 		$30.7M Buy
390,740
+80,309
+26% +$6.84M 0.93% 7
2021
Q2 		$29M Buy
310,431
+61,134
+25% +$6.27M 0.88% 17
2021
Q1 		$30.5M Sell
249,297
-70,203
-22% -$7.98M 1.03% 11
2020
Q4 		$25.7M Buy
319,500
+48,279
+18% +$3.93M 1.05% 15
2020
Q3 		$20.6M Buy
271,221
+45,341
+20% +$3.49M 1.02% 6
2020
Q2 		$19M Sell
225,880
-138,442
-38% -$9.12M 0.99% 13
2020
Q1 		$14.9M Sell
364,322
-89,671
-20% -$4.3M 0.98% 16
2019
Q4 		$23M Buy
453,993
+148,833
+49% +$7.47M 1.42% 1
2019
Q3 		$18.8M Buy
305,160
+86,844
+40% +$6.22M 1.64% 9
2019
Q2 		$20M Buy
218,316
+43,148
+25% +$4.37M 1.61% 11
2019
Q1 		$20.6M Sell
175,168
-70,220
-29% -$7.47M 1.11% 12
2018
Q4 		$20.5M Sell
245,388
-93,144
-28% -$8.44M 1.15% 9
2018
Q3 		$37.2M Sell
338,532
-226,056
-40% -$21.3M 1.46% 4
2018
Q2 		$42.8M Sell
564,588
-107,028
-16% -$7.11M 1.69% 2
2018
Q1 		$45.1M Buy
671,616
+187,077
+39% +$14.1M 1.83% 4
2017
Q4 		$37.2M Buy
484,539
+251,095
+108% +$18.1M 1.67% 2
2017
Q3 		$18M Buy
233,444
+81,207
+53% +$7.43M 0.97% 13
2017
Q2 		$12.8M Buy
152,237
+41,456
+37% +$3.58M 1.06% 12
2017
Q1 		$7.33M Buy
110,781
+66,911
+153% +$3.96M 0.73% 7
2016
Q4 		$2.56M Sell
43,870
-4,180
-9% -$218K 0.31% 130
2016
Q3 		$2.11M Buy
48,050
+1,601
+3% +$62.8K 0.28% 204
2016
Q2 		$1.63M Sell
46,449
-52,145
-53% -$1.91M 0.23% 236
2016
Q1 		$3.48K Buy
98,594
+45,608
+86% +$1.48M 0.21% 242
2015
Q4 		$1.88M Sell
52,986
-19,322
-27% -$625K 0.24% 241
2015
Q3 		$2.11M Buy
72,308
+1,030
+1% +$31.3K 0.29% 66
2015
Q2 		$2.27M Buy
+71,278
New +$2.34M 0.3% 57

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vident Investment Advisory's IRBT Position: Q3 2022 in Review

Vident Investment Advisory sold out of iRobot (IRBT) in Q3 2022, closing a stake of 524,539 shares — an estimated $19.3M sold.

Vident Investment Advisory first reported a position in IRBT in Q2 2015 and held it in 29 quarters. The position peaked at $45.1M in Q1 2018. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Vident Investment Advisory reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 524,539 iRobot shares in Q3 2022, an estimated $19.3M.
  • Vident Investment Advisory first reported a position in iRobot in Q2 2015 and held it in 29 quarters.
  • Vident Investment Advisory's iRobot position peaked at $45.1M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.