Concentric Wealth Management’s iRobot IRBT Stock Holding History

Concentric Wealth 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
2022 Q2	–	Sell	-3,238	Closed	-$205K	–	123
2022 Q1	$205K	Sell	3,238 -245	-7%	-$15.5K	0.06%	126
2021 Q4	$229K	Sell	3,483 -500	-13%	-$39.5K	0.06%	124
2021 Q3	$313K	Sell	3,983 -625	-14%	-$53.2K	0.1%	110
2021 Q2	$430K	Sell	4,608 -550	-11%	-$56.4K	0.13%	100
2021 Q1	$630K	Sell	5,158 -92	-2%	-$10.5K	0.21%	86
2020 Q4	$422K	Sell	5,250 -350	-6%	-$28.5K	0.16%	95
2020 Q3	$425K	Hold	5,600	–	–	0.18%	92
2020 Q2	$470K	Sell	5,600 -350	-6%	-$23K	0.22%	84
2020 Q1	$243K	Sell	5,950 -950	-14%	-$45.6K	0.13%	106
2019 Q4	$349K	Buy	+6,900	New	+$346K	0.15%	103

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Concentric Wealth Management's IRBT Position: Q2 2022 in Review

Concentric Wealth Management sold out of iRobot (IRBT) in Q2 2022, closing a stake of 3,238 shares — an estimated $205K sold.

Concentric Wealth Management first reported a position in IRBT in Q4 2019 and held it in 10 quarters. The position peaked at $630K in Q1 2021. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

Concentric Wealth Management reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
Concentric Wealth Management sold 3,238 iRobot shares in Q2 2022, an estimated $205K.
Concentric Wealth Management first reported a position in iRobot in Q4 2019 and held it in 10 quarters.
Concentric Wealth Management's iRobot position peaked at $630K in Q1 2021.
220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.