Element Capital Management’s iRobot IRBT Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-9,735	Closed	-$1.15M	–	481
2019 Q1	$1.15M	Buy	+9,735	New	+$1.04M	0.03%	348

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's IRBT Position: Q2 2019 in Review

Element Capital Management sold out of iRobot (IRBT) in Q2 2019, closing a stake of 9,735 shares — an estimated $1.15M sold.

Element Capital Management first reported a position in IRBT in Q1 2019 and held it in 1 quarter. The position peaked at $1.15M in Q1 2019. 254 funds tracked by Wall St. Rank hold IRBT as of Q2 2019.

Element Capital Management reported no remaining iRobot position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 9,735 iRobot shares in Q2 2019, an estimated $1.15M.
Element Capital Management first reported a position in iRobot in Q1 2019 and held it in 1 quarter.
Element Capital Management's iRobot position peaked at $1.15M in Q1 2019.
254 funds tracked by Wall St. Rank held iRobot as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.