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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Masts Capital's IRBT Position: Q1 2020 in Review

Nine Masts Capital sold out of iRobot (IRBT) in Q1 2020, closing a stake of 38,076 shares — an estimated $1.93M sold.

Nine Masts Capital first reported a position in IRBT in Q1 2018 and held it in 6 quarters. The position peaked at $6.24M in Q3 2019. 241 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

  • Nine Masts Capital reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 38,076 iRobot shares in Q1 2020, an estimated $1.93M.
  • Nine Masts Capital first reported a position in iRobot in Q1 2018 and held it in 6 quarters.
  • Nine Masts Capital's iRobot position peaked at $6.24M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.