Capital Bank & Trust’s iRobot IRBT Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-56,243	Closed	-$6.87M	–	277
2021 Q1	$6.87M	Hold	56,243	–	–	0.08%	146
2020 Q4	$4.52M	Hold	56,243	–	–	0.05%	151
2020 Q3	$4.27M	Hold	56,243	–	–	0.06%	141
2020 Q2	$4.72M	Sell	56,243 -64,856	-54%	-$4.27M	0.07%	140
2020 Q1	$4.95M	Hold	121,099	–	–	0.08%	137
2019 Q4	$6.13M	Hold	121,099	–	–	0.08%	134
2019 Q3	$7.47M	Hold	121,099	–	–	0.1%	117
2019 Q2	$11.1M	Hold	121,099	–	–	0.14%	115
2019 Q1	$14.3M	Sell	121,099 -8,353	-6%	-$889K	0.18%	105
2018 Q4	$10.8M	Hold	129,452	–	–	0.16%	110
2018 Q3	$14.2M	Sell	129,452 -22,168	-15%	-$2.09M	0.18%	109
2018 Q2	$11.5M	Hold	151,620	–	–	0.15%	115
2018 Q1	$9.73M	Sell	151,620 -11,300	-7%	-$850K	0.13%	120
2017 Q4	$12.5M	Hold	162,920	–	–	0.17%	114
2017 Q3	$12.6M	Hold	162,920	–	–	0.16%	118
2017 Q2	$13.7M	Buy	+162,920	New	+$14M	0.18%	118

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Capital Bank & Trust's IRBT Position: Q2 2021 in Review

Capital Bank & Trust sold out of iRobot (IRBT) in Q2 2021, closing a stake of 56,243 shares — an estimated $6.87M sold.

Capital Bank & Trust first reported a position in IRBT in Q2 2017 and held it in 16 quarters. The position peaked at $14.3M in Q1 2019. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

Capital Bank & Trust reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 56,243 iRobot shares in Q2 2021, an estimated $6.87M.
Capital Bank & Trust first reported a position in iRobot in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's iRobot position peaked at $14.3M in Q1 2019.
290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.