Nelson Capital Management’s iRobot IRBT Stock Holding History

Nelson 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
2019 Q4	–	Sell	-651	Closed	-$40K	–	194
2019 Q3	$40K	Hold	651	–	–	0.01%	168
2019 Q2	$60K	Sell	651 -64	-9%	-$6.49K	0.01%	137
2019 Q1	$84K	Hold	715	–	–	0.02%	109
2018 Q4	$60K	Hold	715	–	–	0.02%	121
2018 Q3	$79K	Hold	715	–	–	0.02%	110
2018 Q2	$54K	Hold	715	–	–	0.01%	122
2018 Q1	$46K	Buy	715 +651	+1,017%	+$49K	0.01%	135
2017 Q4	$5K	Sell	64 -651	-91%	-$46.9K	﹤0.01%	267
2017 Q3	$55K	Buy	715 +64	+10%	+$5.86K	0.02%	122
2017 Q2	$55K	Hold	651	–	–	0.02%	125
2017 Q1	$43K	Hold	651	–	–	0.01%	133
2016 Q4	$38K	Sell	651 -1,549	-70%	-$80.8K	0.01%	134
2016 Q3	$97K	Hold	2,200	–	–	0.03%	104
2016 Q2	$77K	Hold	2,200	–	–	0.03%	99
2016 Q1	$78K	Hold	2,200	–	–	0.03%	93
2015 Q4	$78K	Hold	2,200	–	–	0.03%	93
2015 Q3	$64K	Hold	2,200	–	–	0.02%	101
2015 Q2	$70K	Hold	2,200	–	–	0.03%	104
2015 Q1	$72K	Hold	2,200	–	–	0.03%	100
2014 Q4	$76K	Hold	2,200	–	–	0.03%	107
2014 Q3	$67K	Hold	2,200	–	–	0.03%	116
2014 Q2	$90K	Hold	2,200	–	–	0.04%	99
2014 Q1	$90K	Hold	2,200	–	–	0.04%	94
2013 Q4	$76K	Hold	2,200	–	–	0.03%	102
2013 Q3	$83K	Hold	2,200	–	–	0.04%	98
2013 Q2	$87K	Buy	+2,200	New	+$68.7K	0.04%	92

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nelson Capital Management's IRBT Position: Q4 2019 in Review

Nelson Capital Management sold out of iRobot (IRBT) in Q4 2019, closing a stake of 651 shares — an estimated $40K sold.

Nelson Capital Management first reported a position in IRBT in Q2 2013 and held it in 26 quarters. The position peaked at $97K in Q3 2016. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2019.

Nelson Capital Management reported no remaining iRobot position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 651 iRobot shares in Q4 2019, an estimated $40K.
Nelson Capital Management first reported a position in iRobot in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's iRobot position peaked at $97K in Q3 2016.
241 funds tracked by Wall St. Rank held iRobot as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.