Faithward Advisors’s iRobot IRBT Stock Holding History

Faithward Advisors’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 Q4	–	Sell	-39,648	Closed	-$3.11M	–	282
2021 Q3	$3.11M	Buy	39,648 +2,622	+7%	+$223K	0.6%	42
2021 Q2	$3.46M	Buy	+37,026	New	+$3.8M	0.69%	40

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Faithward Advisors's IRBT Position: Q4 2021 in Review

Faithward Advisors sold out of iRobot (IRBT) in Q4 2021, closing a stake of 39,648 shares — an estimated $3.11M sold.

Faithward Advisors first reported a position in IRBT in Q2 2021 and held it in 2 quarters. The position peaked at $3.46M in Q2 2021. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

Faithward Advisors reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
Faithward Advisors sold 39,648 iRobot shares in Q4 2021, an estimated $3.11M.
Faithward Advisors first reported a position in iRobot in Q2 2021 and held it in 2 quarters.
Faithward Advisors's iRobot position peaked at $3.46M in Q2 2021.
263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.