Migdal Insurance & Financial Holdings’s iRobot IRBT Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	–	Sell	-43	Closed	-$2K	–	722
2019 Q4	$2K	Sell	43 -2,911	-99%	-$146K	﹤0.01%	728
2019 Q3	$182K	Sell	2,954 -15	-0.5%	-$1.07K	﹤0.01%	486
2019 Q2	$272K	Sell	2,969 -339	-10%	-$34.4K	0.01%	414
2019 Q1	$389K	Sell	3,308 -48	-1%	-$5.11K	0.01%	332
2018 Q4	$281K	Sell	3,356 -3,662	-52%	-$332K	0.01%	322
2018 Q3	$771K	Buy	7,018 +317	+5%	+$29.8K	0.02%	311
2018 Q2	$508K	Buy	6,701 +3,589	+115%	+$238K	0.01%	312
2018 Q1	$200K	Buy	+3,112	New	+$234K	﹤0.01%	359

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Migdal Insurance & Financial Holdings's IRBT Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of iRobot (IRBT) in Q1 2020, closing a stake of 43 shares — an estimated $2K sold.

Migdal Insurance & Financial Holdings first reported a position in IRBT in Q1 2018 and held it in 8 quarters. The position peaked at $771K in Q3 2018. 242 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 43 iRobot shares in Q1 2020, an estimated $2K.
Migdal Insurance & Financial Holdings first reported a position in iRobot in Q1 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's iRobot position peaked at $771K in Q3 2018.
242 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.