Everence Capital Management’s iRobot IRBT Stock Holding History

Everence 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
2022 Q4	–	Sell	-3,560	Closed	-$201K	–	780
2022 Q3	$201K	Buy	+3,560	New	+$187K	0.02%	654
2022 Q2	–	Sell	-3,560	Closed	-$226K	–	736
2022 Q1	$226K	Hold	3,560	–	–	0.02%	657
2021 Q4	$235K	Hold	3,560	–	–	0.02%	679
2021 Q3	$279K	Sell	3,560 -490	-12%	-$41.7K	0.02%	586
2021 Q2	$378K	Hold	4,050	–	–	0.03%	490
2021 Q1	$495K	Sell	4,050 -890	-18%	-$101K	0.05%	377
2020 Q4	$397K	Hold	4,940	–	–	0.04%	414
2020 Q3	$375K	Hold	4,940	–	–	0.04%	391
2020 Q2	$364K	Hold	4,940	–	–	0.04%	396
2020 Q1	$202K	Hold	4,940	–	–	0.03%	512
2019 Q4	$250K	Hold	4,940	–	–	0.04%	539
2019 Q3	$305K	Hold	4,940	–	–	0.05%	426
2019 Q2	$453K	Hold	4,940	–	–	0.07%	295
2019 Q1	$581K	Buy	+4,940	New	+$526K	0.1%	214
2018 Q4	–	Sell	-1,930	Closed	-$212K	–	432
2018 Q3	$212K	Buy	+1,930	New	+$182K	0.04%	399

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Everence Capital Management's IRBT Position: Q4 2022 in Review

Everence Capital Management sold out of iRobot (IRBT) in Q4 2022, closing a stake of 3,560 shares — an estimated $201K sold.

Everence Capital Management first reported a position in IRBT in Q3 2018 and held it in 15 quarters. The position peaked at $581K in Q1 2019. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

Everence Capital Management reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 3,560 iRobot shares in Q4 2022, an estimated $201K.
Everence Capital Management first reported a position in iRobot in Q3 2018 and held it in 15 quarters.
Everence Capital Management's iRobot position peaked at $581K in Q1 2019.
245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.