Los Angeles Capital Management’s iRobot IRBT Stock Holding History

Los Angeles 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
2021 Q3	–	Sell	-16,355	Closed	-$1.53M	–	1534
2021 Q2	$1.53M	Buy	16,355 +2,600	+19%	+$267K	0.01%	672
2021 Q1	$1.68M	Sell	13,755 -4,905	-26%	-$558K	0.01%	679
2020 Q4	$1.5M	Sell	18,660 -250	-1%	-$20.3K	0.01%	765
2020 Q3	$1.44M	Buy	18,910 +10,348	+121%	+$797K	0.01%	681
2020 Q2	$718K	Buy	+8,562	New	+$564K	﹤0.01%	975
2018 Q1	–	Sell	-2,867	Closed	-$220K	–	1372
2017 Q4	$220K	Buy	+2,867	New	+$206K	﹤0.01%	1247

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Los Angeles Capital Management's IRBT Position: Q3 2021 in Review

Los Angeles Capital Management sold out of iRobot (IRBT) in Q3 2021, closing a stake of 16,355 shares — an estimated $1.53M sold.

Los Angeles Capital Management first reported a position in IRBT in Q4 2017 and held it in 6 quarters. The position peaked at $1.68M in Q1 2021. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

Los Angeles Capital Management reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
Los Angeles Capital Management sold 16,355 iRobot shares in Q3 2021, an estimated $1.53M.
Los Angeles Capital Management first reported a position in iRobot in Q4 2017 and held it in 6 quarters.
Los Angeles Capital Management's iRobot position peaked at $1.68M in Q1 2021.
266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.