Buckhead Capital Management’s iRobot IRBT Stock Holding History

Buckhead 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
2023 Q4	–	Sell	-7,559	Closed	-$286K	–	120
2023 Q3	$286K	Hold	7,559	–	–	0.12%	101
2023 Q2	$342K	Hold	7,559	–	–	0.08%	112
2023 Q1	$330K	Hold	7,559	–	–	0.08%	114
2022 Q4	$364K	Hold	7,559	–	–	0.09%	109
2022 Q3	$426K	Buy	+7,559	New	+$397K	0.11%	98
2022 Q2	–	Sell	-4,939	Closed	-$313K	–	133
2022 Q1	$313K	Buy	4,939 +884	+22%	+$55.9K	0.07%	120
2021 Q4	$267K	Buy	4,055 +55	+1%	+$4.35K	0.06%	132
2021 Q3	$314K	Hold	4,000	–	–	0.07%	122
2021 Q2	$374K	Buy	4,000 +45	+1%	+$4.61K	0.08%	111
2021 Q1	$483K	Buy	3,955 +25	+0.6%	+$2.84K	0.11%	103
2020 Q4	$316K	Hold	3,930	–	–	0.08%	115
2020 Q3	$298K	Hold	3,930	–	–	0.09%	100
2020 Q2	$330K	Buy	+3,930	New	+$259K	0.1%	90

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Buckhead Capital Management's IRBT Position: Q4 2023 in Review

Buckhead Capital Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 7,559 shares — an estimated $286K sold.

Buckhead Capital Management first reported a position in IRBT in Q2 2020 and held it in 13 quarters. The position peaked at $483K in Q1 2021. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

Buckhead Capital Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
Buckhead Capital Management sold 7,559 iRobot shares in Q4 2023, an estimated $286K.
Buckhead Capital Management first reported a position in iRobot in Q2 2020 and held it in 13 quarters.
Buckhead Capital Management's iRobot position peaked at $483K in Q1 2021.
219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Buckhead Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.