IEQ Capital’s iRobot IRBT Stock Holding History

IEQ 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
2020 Q3	–	Sell	-37,226	Closed	-$3.12M	–	397
2020 Q2	$3.12M	Hold	37,226	–	–	0.2%	79
2020 Q1	$1.52M	Hold	37,226	–	–	0.12%	111
2019 Q4	$1.89M	Buy	+37,226	New	+$1.87M	0.17%	96

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

IEQ Capital's IRBT Position: Q3 2020 in Review

IEQ Capital sold out of iRobot (IRBT) in Q3 2020, closing a stake of 37,226 shares — an estimated $3.12M sold.

IEQ Capital first reported a position in IRBT in Q4 2019 and held it in 3 quarters. The position peaked at $3.12M in Q2 2020. 272 funds tracked by Wall St. Rank hold IRBT as of Q3 2020.

IEQ Capital reported no remaining iRobot position as of Q3 2020 after selling out during the quarter.
IEQ Capital sold 37,226 iRobot shares in Q3 2020, an estimated $3.12M.
IEQ Capital first reported a position in iRobot in Q4 2019 and held it in 3 quarters.
IEQ Capital's iRobot position peaked at $3.12M in Q2 2020.
272 funds tracked by Wall St. Rank held iRobot as of Q3 2020.

Based on IEQ Capital's 13F filing for Q3 2020, filed 3 Nov 2020.