Gemmer Asset Management’s iRobot IRBT Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-66	Closed	-$4K	–	597
2022 Q1	$4K	Buy	66 +10	+18%	+$633	﹤0.01%	1001
2021 Q4	$4K	Hold	56	–	–	﹤0.01%	1059
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	1040
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	1082
2021 Q1	$7K	Hold	56	–	–	﹤0.01%	908
2020 Q4	$4K	Hold	56	–	–	﹤0.01%	1086
2020 Q3	$4K	Hold	56	–	–	﹤0.01%	964
2020 Q2	$5K	Hold	56	–	–	﹤0.01%	845
2020 Q1	$2K	Buy	+56	New	+$2.69K	﹤0.01%	1072
2019 Q3	–	Sell	-26	Closed	-$2K	–	1429
2019 Q2	$2K	Buy	26 +2	+8%	+$203	﹤0.01%	1245
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	1177
2018 Q4	$2K	Buy	+24	New	+$2.17K	﹤0.01%	1217
2015 Q1	–	Sell	-14	Closed	–	–	1386
2014 Q4	$0	Sell	14 -28	-67%	-$961	﹤0.01%	1435
2014 Q3	$1K	Hold	42	–	–	﹤0.01%	1277
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	1174
2014 Q1	$2K	Buy	+42	New	+$1.68K	﹤0.01%	1154

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Gemmer Asset Management's IRBT Position: Q2 2022 in Review

Gemmer Asset Management sold out of iRobot (IRBT) in Q2 2022, closing a stake of 66 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in IRBT in Q1 2014 and held it in 16 quarters. The position peaked at $7K in Q1 2021. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

Gemmer Asset Management reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 66 iRobot shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in iRobot in Q1 2014 and held it in 16 quarters.
Gemmer Asset Management's iRobot position peaked at $7K in Q1 2021.
220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.