WCM
IRBT

Weld Capital Management’s iRobot IRBT Stock Holding History

Weld 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
2020
Q4 		– Sell
-12,702
Closed -$964K – 573
2020
Q3 		$964K Buy
+12,702
New +$979K 0.38% 72
2019
Q4 		– Sell
-4,568
Closed -$282K – 768
2019
Q3 		$282K Buy
+4,568
New +$327K 0.05% 591

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

Weld Capital Management's IRBT Position: Q4 2020 in Review

Weld Capital Management sold out of iRobot (IRBT) in Q4 2020, closing a stake of 12,702 shares — an estimated $964K sold.

Weld Capital Management first reported a position in IRBT in Q3 2019 and held it in 2 quarters. The position peaked at $964K in Q3 2020. 287 funds tracked by Wall St. Rank hold IRBT as of Q4 2020.

  • Weld Capital Management reported no remaining iRobot position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,702 iRobot shares in Q4 2020, an estimated $964K.
  • Weld Capital Management first reported a position in iRobot in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's iRobot position peaked at $964K in Q3 2020.
  • 287 funds tracked by Wall St. Rank held iRobot as of Q4 2020.

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