Axa’s iRobot IRBT Stock Holding History

Axa’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 Q3	–	Sell	-10,000	Closed	-$934K	–	1273
2021 Q2	$934K	Sell	10,000 -5,700	-36%	-$584K	﹤0.01%	1016
2021 Q1	$1.92M	Buy	+15,700	New	+$1.78M	0.01%	857
2019 Q3	–	Sell	-6,900	Closed	-$632K	–	1328
2019 Q2	$632K	Buy	+6,900	New	+$699K	﹤0.01%	1059

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's IRBT Position: Q3 2021 in Review

Axa sold out of iRobot (IRBT) in Q3 2021, closing a stake of 10,000 shares — an estimated $934K sold.

Axa first reported a position in IRBT in Q2 2019 and held it in 3 quarters. The position peaked at $1.92M in Q1 2021. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

Axa reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
Axa sold 10,000 iRobot shares in Q3 2021, an estimated $934K.
Axa first reported a position in iRobot in Q2 2019 and held it in 3 quarters.
Axa's iRobot position peaked at $1.92M in Q1 2021.
266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.