XK
IRBT

Xact Kapitalforvaltning’s iRobot IRBT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-4,658
Closed -$236K – 1346
2019
Q4 		$236K Hold
4,658
– – ﹤0.01% 1331
2019
Q3 		$287K Hold
4,658
– – 0.01% 1222
2019
Q2 		$427K Hold
4,658
– – 0.01% 1015
2019
Q1 		$548K Sell
4,658
-1,900
-29% -$202K 0.01% 868
2018
Q4 		$549K Buy
6,558
+2,100
+47% +$190K 0.01% 819
2018
Q3 		$490K Hold
4,458
– – 0.01% 982
2018
Q2 		$338K Buy
4,458
+600
+16% +$39.9K 0.01% 1248
2018
Q1 		$248K Buy
3,858
+1,200
+45% +$90.3K 0.01% 1363
2017
Q4 		$204K Buy
+2,658
New +$191K ﹤0.01% 1246

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Xact Kapitalforvaltning's IRBT Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of iRobot (IRBT) in Q1 2020, closing a stake of 4,658 shares — an estimated $236K sold.

Xact Kapitalforvaltning first reported a position in IRBT in Q4 2017 and held it in 9 quarters. The position peaked at $549K in Q4 2018. 242 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 4,658 iRobot shares in Q1 2020, an estimated $236K.
  • Xact Kapitalforvaltning first reported a position in iRobot in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's iRobot position peaked at $549K in Q4 2018.
  • 242 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.