Howe & Rusling’s iRobot IRBT Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-50	Closed	-$2K	–	1124
2022 Q2	$2K	Buy	+50	New	+$2.42K	﹤0.01%	872
2020 Q1	–	Sell	-30	Closed	-$2K	–	822
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	682
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	687
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	607
2019 Q1	$4K	Hold	30	–	–	﹤0.01%	572
2018 Q4	$3K	Buy	+30	New	+$2.72K	﹤0.01%	616
2017 Q3	–	Sell	-25	Closed	-$2K	–	920
2017 Q2	$2K	Buy	+25	New	+$2.16K	﹤0.01%	815
2014 Q4	–	Sell	-50	Closed	-$2K	–	922
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	745
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	707
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	756
2013 Q4	$2K	Buy	+50	New	+$1.7K	﹤0.01%	688
2013 Q3	–	Sell	-50	Closed	-$2K	–	906
2013 Q2	$2K	Buy	+50	New	+$1.56K	﹤0.01%	811

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Howe & Rusling's IRBT Position: Q3 2022 in Review

Howe & Rusling sold out of iRobot (IRBT) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Howe & Rusling first reported a position in IRBT in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2019. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

Howe & Rusling reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 50 iRobot shares in Q3 2022, an estimated $2K.
Howe & Rusling first reported a position in iRobot in Q2 2013 and held it in 12 quarters.
Howe & Rusling's iRobot position peaked at $4K in Q1 2019.
245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.