ZCM
IRBT

Zebra Capital Management’s iRobot IRBT Stock Holding History

Zebra 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
2021
Q1 		– Sell
-7,521
Closed -$604K – 211
2020
Q4 		$604K Buy
7,521
+342
+5% +$27.8K 0.77% 48
2020
Q3 		$545K Buy
+7,179
New +$553K 0.84% 36

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zebra Capital Management's IRBT Position: Q1 2021 in Review

Zebra Capital Management sold out of iRobot (IRBT) in Q1 2021, closing a stake of 7,521 shares — an estimated $604K sold.

Zebra Capital Management first reported a position in IRBT in Q3 2020 and held it in 2 quarters. The position peaked at $604K in Q4 2020. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

  • Zebra Capital Management reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 7,521 iRobot shares in Q1 2021, an estimated $604K.
  • Zebra Capital Management first reported a position in iRobot in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's iRobot position peaked at $604K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.