RG
IRBT

Renaissance Group’s iRobot IRBT Stock Holding History

Renaissance Group’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
Q4 		– Sell
-11,394
Closed -$894K – 275
2021
Q3 		$894K Sell
11,394
-157
-1% -$13.4K 0.04% 180
2021
Q2 		$1.08M Buy
11,551
+2,275
+25% +$233K 0.05% 161
2021
Q1 		$1.13M Sell
9,276
-3,255
-26% -$370K 0.05% 145
2020
Q4 		$1.01M Buy
+12,531
New +$1.02M 0.04% 146
2019
Q3 		– Sell
-4,071
Closed -$373K – 263
2019
Q2 		$373K Sell
4,071
-66
-2% -$6.69K 0.02% 233
2019
Q1 		$487K Sell
4,137
-2,348
-36% -$250K 0.02% 210
2018
Q4 		$543K Buy
6,485
+1,804
+39% +$163K 0.02% 179
2018
Q3 		$515K Sell
4,681
-2,778
-37% -$261K 0.02% 221
2018
Q2 		$565K Buy
7,459
+480
+7% +$31.9K 0.02% 191
2018
Q1 		$448K Buy
+6,979
New +$525K 0.02% 207
2017
Q2 		– Sell
-6,029
Closed -$399K – 281
2017
Q1 		$399K Buy
+6,029
New +$357K 0.02% 168

Other funds holding IRBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return