Guggenheim Capital’s iRobot IRBT Stock Holding History

Guggenheim Capital’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
2014 Q3	–	Sell	-16,500	Closed	-$676K	–	3055
2014 Q2	$676K	Buy	+16,500	New	+$596K	﹤0.01%	2467

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's IRBT Position: Q1 2024 in Review

Guggenheim Capital sold out of iRobot (IRBT) in Q1 2024, closing a stake of 5,686 shares — an estimated $220K sold.

Guggenheim Capital first reported a position in IRBT in Q2 2013 and held it in 33 quarters. The position peaked at $13.6M in Q4 2015. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

Guggenheim Capital reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
Guggenheim Capital sold 5,686 iRobot shares in Q1 2024, an estimated $220K.
Guggenheim Capital first reported a position in iRobot in Q2 2013 and held it in 33 quarters.
Guggenheim Capital's iRobot position peaked at $13.6M in Q4 2015.
177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.