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
-50,000
Closed -$253K – 71
2019
Q4 		$253K Sell
50,000
-155,500
-76% -$7.81M 0.08% 57
2019
Q3 		$1.83M Buy
205,500
+125,500
+157% +$8.99M 0.35% 28
2019
Q2 		$427K Buy
+80,000
New +$8.11M 0.06% 63
2018
Q4 		– Sell
-9
Closed -$1K – 267
2018
Q3 		$1K Sell
9
-952
-99% -$89.6K ﹤0.01% 293
2018
Q2 		$311K Buy
961
+650
+209% +$43.2K 0.06% 148
2018
Q1 		$130K Buy
+311
New +$23.4K 0.02% 170

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