Modera Wealth Management’s iRobot IRBT Stock Holding History

Modera Wealth 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 Q1	–	Sell	-10,398	Closed	-$685K	–	471
2021 Q4	$685K	Buy	10,398 +598	+6%	+$47.3K	0.03%	221
2021 Q3	$769K	Buy	+9,800	New	+$835K	0.04%	125
2021 Q2	–	Sell	-2,050	Closed	-$250K	–	244
2021 Q1	$250K	Sell	2,050 -950	-32%	-$108K	0.02%	195
2020 Q4	$241K	Hold	3,000	–	–	0.02%	206
2020 Q3	$228K	Hold	3,000	–	–	0.03%	142
2020 Q2	$252K	Buy	+3,000	New	+$198K	0.04%	132
2019 Q3	–	Sell	-3,000	Closed	-$275K	–	148
2019 Q2	$275K	Hold	3,000	–	–	0.05%	111
2019 Q1	$353K	Hold	3,000	–	–	0.07%	93
2018 Q4	$251K	Hold	3,000	–	–	0.05%	107
2018 Q3	$330K	Hold	3,000	–	–	0.07%	95
2018 Q2	$227K	Buy	+3,000	New	+$199K	0.05%	122
2018 Q1	–	Sell	-3,000	Closed	-$230K	–	135
2017 Q4	$230K	Hold	3,000	–	–	0.05%	116
2017 Q3	$231K	Hold	3,000	–	–	0.05%	116
2017 Q2	$252K	Buy	+3,000	New	+$259K	0.06%	99
2015 Q2	–	Sell	-7,000	Closed	-$228K	–	87
2015 Q1	$228K	Hold	7,000	–	–	0.09%	73
2014 Q4	$243K	Sell	7,000 -974	-12%	-$33.4K	0.09%	73
2014 Q3	$243K	Buy	+7,974	New	+$273K	0.1%	71

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 $169B AUM 114.72% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Modera Wealth Management's IRBT Position: Q1 2022 in Review

Modera Wealth Management sold out of iRobot (IRBT) in Q1 2022, closing a stake of 10,398 shares — an estimated $685K sold.

Modera Wealth Management first reported a position in IRBT in Q3 2014 and held it in 17 quarters. The position peaked at $769K in Q3 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

Modera Wealth Management reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
Modera Wealth Management sold 10,398 iRobot shares in Q1 2022, an estimated $685K.
Modera Wealth Management first reported a position in iRobot in Q3 2014 and held it in 17 quarters.
Modera Wealth Management's iRobot position peaked at $769K in Q3 2021.
243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.