Creative Financial Designs’s iRobot IRBT Stock Holding History

Creative Financial Designs’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 Q3	–	Sell	-63	Closed	-$2.85K	–	1531
2023 Q2	$2.85K	Sell	63 -400	-86%	-$16K	﹤0.01%	1263
2023 Q1	$20.2K	Hold	463	–	–	﹤0.01%	806
2022 Q4	$22.3K	Buy	463 +400	+635%	+$21.1K	﹤0.01%	745
2022 Q3	$4K	Hold	63	–	–	﹤0.01%	1073
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	1124
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	1076
2021 Q4	$4K	Hold	63	–	–	﹤0.01%	1047
2021 Q3	$5K	Hold	63	–	–	﹤0.01%	1154
2021 Q2	$6K	Hold	63	–	–	﹤0.01%	1130
2021 Q1	$8K	Hold	63	–	–	﹤0.01%	975
2020 Q4	$5K	Hold	63	–	–	﹤0.01%	982
2020 Q3	$5K	Hold	63	–	–	﹤0.01%	930
2020 Q2	$5K	Hold	63	–	–	﹤0.01%	867
2020 Q1	$3K	Hold	63	–	–	﹤0.01%	435
2019 Q4	$3K	Hold	63	–	–	﹤0.01%	492
2019 Q3	$4K	Hold	63	–	–	﹤0.01%	495
2019 Q2	$6K	Hold	63	–	–	﹤0.01%	443
2019 Q1	$7K	Buy	+63	New	+$6.71K	﹤0.01%	418
2018 Q3	–	Sell	-63	Closed	-$5K	–	783
2018 Q2	$5K	Sell	63 -100	-61%	-$6.64K	﹤0.01%	549
2018 Q1	$10K	Hold	163	–	–	0.01%	424
2017 Q4	$13K	Buy	163 +100	+159%	+$7.2K	0.01%	375
2017 Q3	$5K	Sell	63 -62	-50%	-$5.67K	﹤0.01%	508
2017 Q2	$11K	Sell	125 -200	-62%	-$17.2K	0.01%	400
2017 Q1	$21K	Hold	325	–	–	0.02%	314
2016 Q4	$19K	Buy	+325	New	+$17K	0.02%	322

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

AAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

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

Creative Financial Designs's IRBT Position: Q3 2023 in Review

Creative Financial Designs sold out of iRobot (IRBT) in Q3 2023, closing a stake of 63 shares — an estimated $2.85K sold.

Creative Financial Designs first reported a position in IRBT in Q4 2016 and held it in 25 quarters. The position peaked at $22.3K in Q4 2022. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

Creative Financial Designs reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 63 iRobot shares in Q3 2023, an estimated $2.85K.
Creative Financial Designs first reported a position in iRobot in Q4 2016 and held it in 25 quarters.
Creative Financial Designs's iRobot position peaked at $22.3K in Q4 2022.
215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.