Cipher Capital’s iRobot IRBT Stock Holding History

Cipher Capital’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	-10,733	Closed	-$862K	–	585
2020 Q4	$862K	Buy	10,733 +202	+2%	+$16.4K	0.1%	254
2020 Q3	$799K	Buy	+10,531	New	+$811K	0.11%	280
2020 Q1	–	Sell	-4,195	Closed	-$213K	–	479
2019 Q4	$213K	Buy	+4,195	New	+$211K	0.02%	466
2017 Q4	–	Sell	-5,337	Closed	-$411K	–	631
2017 Q3	$411K	Buy	+5,337	New	+$489K	0.03%	505

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

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

Cipher Capital's IRBT Position: Q1 2021 in Review

Cipher Capital sold out of iRobot (IRBT) in Q1 2021, closing a stake of 10,733 shares — an estimated $862K sold.

Cipher Capital first reported a position in IRBT in Q3 2017 and held it in 4 quarters. The position peaked at $862K in Q4 2020. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

Cipher Capital reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 10,733 iRobot shares in Q1 2021, an estimated $862K.
Cipher Capital first reported a position in iRobot in Q3 2017 and held it in 4 quarters.
Cipher Capital's iRobot position peaked at $862K in Q4 2020.
298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.