Jag Capital Management’s iRobot IRBT Stock Holding History

Jag 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
2022 Q2	–	Sell	-3,875	Closed	-$473K	–	216
2022 Q1	$473K	Buy	+3,875	New	+$245K	0.05%	146
2021 Q4	–	Sell	-5,325	Closed	-$418K	–	226
2021 Q3	$418K	Hold	5,325	–	–	0.03%	173
2021 Q2	$497K	Buy	5,325 +540	+11%	+$55.4K	0.04%	163
2021 Q1	$585K	Buy	+4,785	New	+$544K	0.05%	146

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 $110B AUM 4.8% 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

Jag Capital Management's IRBT Position: Q2 2022 in Review

Jag Capital Management sold out of iRobot (IRBT) in Q2 2022, closing a stake of 3,875 shares — an estimated $473K sold.

Jag Capital Management first reported a position in IRBT in Q1 2021 and held it in 4 quarters. The position peaked at $585K in Q1 2021. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

Jag Capital Management reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 3,875 iRobot shares in Q2 2022, an estimated $473K.
Jag Capital Management first reported a position in iRobot in Q1 2021 and held it in 4 quarters.
Jag Capital Management's iRobot position peaked at $585K in Q1 2021.
220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.