Bogle Investment Management’s iRobot IRBT Stock Holding History

Bogle Investment 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	-4,900	Closed	-$393K	–	56
2020 Q4	$393K	Buy	+4,900	New	+$399K	0.62%	79
2020 Q3	–	Sell	-4,100	Closed	-$344K	–	271
2020 Q2	$344K	Buy	+4,100	New	+$270K	0.06%	240
2017 Q4	–	Sell	-99,656	Closed	-$7.68M	–	314
2017 Q3	$7.68M	Sell	99,656 -32,676	-25%	-$2.99M	0.52%	80
2017 Q2	$11.1M	Sell	132,332 -76,064	-36%	-$6.56M	0.81%	43
2017 Q1	$13.8M	Buy	208,396 +47,419	+29%	+$2.8M	0.96%	20
2016 Q4	$9.41M	Buy	+160,977	New	+$8.4M	0.65%	62
2016 Q3	–	Sell	-38,434	Closed	-$1.35M	–	399
2016 Q2	$1.35M	Buy	+38,434	New	+$1.41M	0.09%	223

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bogle Investment Management's IRBT Position: Q1 2021 in Review

Bogle Investment Management sold out of iRobot (IRBT) in Q1 2021, closing a stake of 4,900 shares — an estimated $393K sold.

Bogle Investment Management first reported a position in IRBT in Q2 2016 and held it in 7 quarters. The position peaked at $13.8M in Q1 2017. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

Bogle Investment Management reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 4,900 iRobot shares in Q1 2021, an estimated $393K.
Bogle Investment Management first reported a position in iRobot in Q2 2016 and held it in 7 quarters.
Bogle Investment Management's iRobot position peaked at $13.8M in Q1 2017.
298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.