Flinton Capital Management’s iRobot IRBT Stock Holding History

Flinton 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 Q3	$300K	Buy	4,872 +336	+7%	+$24.1K	0.01%	586
2019 Q2	$416K	Buy	4,536 +196	+5%	+$19.9K	0.01%	525
2019 Q1	$511K	Hold	4,340	–	–	0.02%	455
2018 Q4	$363K	Hold	4,340	–	–	0.01%	500
2018 Q3	$477K	Buy	4,340 +868	+25%	+$81.7K	0.01%	505
2018 Q2	$263K	Hold	3,472	–	–	0.01%	592
2018 Q1	$223K	Hold	3,472	–	–	0.01%	621
2017 Q4	$266K	Buy	3,472 +448	+15%	+$32.3K	0.01%	592
2017 Q3	$233K	Buy	3,024 +504	+20%	+$46.1K	0.01%	578
2017 Q2	$212K	Buy	2,520 +952	+61%	+$82.1K	0.01%	565
2017 Q1	$104K	Sell	1,568 -420	-21%	-$24.8K	﹤0.01%	622
2016 Q4	$116K	Buy	+1,988	New	+$104K	0.01%	573

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Flinton Capital Management's IRBT Position: Q3 2019 in Review

Flinton Capital Management increased its iRobot (IRBT) stake by 7.4% in Q3 2019, buying an estimated $24.1K and bringing the position to 4,872 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #586.

Flinton Capital Management first reported a position in IRBT in Q4 2016 and has held it in 12 quarters since. The position peaked at $511K in Q1 2019. 232 funds tracked by Wall St. Rank hold IRBT as of Q3 2019.

Flinton Capital Management held 4,872 shares of iRobot worth $300K as of Q3 2019.
Flinton Capital Management bought 336 iRobot shares in Q3 2019, an estimated $24.1K.
iRobot made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #586 holding.
Flinton Capital Management first reported a position in iRobot in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's iRobot position peaked at $511K in Q1 2019.
232 funds tracked by Wall St. Rank held iRobot as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.