Radnor Capital Management’s iRobot IRBT Stock Holding History

Radnor 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
2021 Q2	–	Sell	-3,940	Closed	-$481K	–	197
2021 Q1	$481K	Buy	+3,940	New	+$448K	0.15%	137

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Radnor Capital Management's IRBT Position: Q2 2021 in Review

Radnor Capital Management sold out of iRobot (IRBT) in Q2 2021, closing a stake of 3,940 shares — an estimated $481K sold.

Radnor Capital Management first reported a position in IRBT in Q1 2021 and held it in 1 quarter. The position peaked at $481K in Q1 2021. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

Radnor Capital Management reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
Radnor Capital Management sold 3,940 iRobot shares in Q2 2021, an estimated $481K.
Radnor Capital Management first reported a position in iRobot in Q1 2021 and held it in 1 quarter.
Radnor Capital Management's iRobot position peaked at $481K in Q1 2021.
290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Radnor Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.