Cary Street Partners Investment Advisory’s iRobot IRBT Stock Holding History

Cary Street Partners Investment Advisory’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	-350	Closed	-$13.3K	–	1212
2023 Q3	$13.3K	Hold	350	–	–	﹤0.01%	1221
2023 Q2	$15.8K	Hold	350	–	–	﹤0.01%	1116
2023 Q1	$15.3K	Hold	350	–	–	﹤0.01%	1044
2022 Q4	$16.8K	Buy	+350	New	+$18.5K	﹤0.01%	1021
2020 Q4	–	Sell	-100	Closed	-$8K	–	604
2020 Q3	$8K	Buy	+100	New	+$7.71K	﹤0.01%	790

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 $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's IRBT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iRobot (IRBT) in Q4 2023, closing a stake of 350 shares — an estimated $13.3K sold.

Cary Street Partners Investment Advisory first reported a position in IRBT in Q3 2020 and held it in 5 quarters. The position peaked at $16.8K in Q4 2022. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 350 iRobot shares in Q4 2023, an estimated $13.3K.
Cary Street Partners Investment Advisory first reported a position in iRobot in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iRobot position peaked at $16.8K in Q4 2022.
219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.