NMC
IRBT

Nine Masts Capital’s iRobot IRBT Stock Holding History

Nine Masts Capital’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
-38,076
Closed -$1.93M – 70
2019
Q4 		$1.93M Sell
38,076
-63,169
-62% -$3.17M 0.59% 22
2019
Q3 		$6.24M Buy
101,245
+76,625
+311% +$5.49M 1.19% 14
2019
Q2 		$2.26M Buy
+24,620
New +$2.5M 0.32% 26
2018
Q4 		– Sell
-86
Closed -$9K – 266
2018
Q3 		$9K Sell
86
-13,083
-99% -$1.23M ﹤0.01% 283
2018
Q2 		$998K Buy
13,169
+1,849
+16% +$123K 0.19% 73
2018
Q1 		$727K Buy
+11,320
New +$852K 0.11% 81

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return