Sciencast Management’s iRobot IRBT Stock Holding History

Sciencast 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
2022 Q2	$428K	Buy	+9,440	New	+$456K	0.1%	271
2022 Q1	–	Sell	-10,697	Closed	-$718K	–	649
2021 Q4	$718K	Buy	10,697 +1,625	+18%	+$129K	0.13%	219
2021 Q3	$737K	Buy	+9,072	New	+$773K	0.21%	156
2021 Q1	–	Sell	-5,072	Closed	-$407K	–	580
2020 Q4	$407K	Buy	+5,072	New	+$413K	0.08%	306
2020 Q3	–	Sell	-15,818	Closed	-$1.31M	–	476
2020 Q2	$1.31M	Buy	15,818 +10,568	+201%	+$696K	0.33%	96
2020 Q1	$210K	Sell	5,250 -12,362	-70%	-$593K	0.06%	237
2019 Q4	$848K	Buy	+17,612	New	+$884K	0.23%	155
2019 Q3	–	Sell	-4,200	Closed	-$387K	–	416
2019 Q2	$387K	Buy	+4,200	New	+$426K	0.22%	164
2017 Q4	–	Sell	-4,040	Closed	-$275K	–	363
2017 Q3	$275K	Sell	4,040 -1,160	-22%	-$106K	0.15%	230
2017 Q2	$438K	Buy	+5,200	New	+$448K	0.24%	155

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Sciencast Management's IRBT Position: Q2 2022 in Review

Sciencast Management opened a new position in iRobot (IRBT) in Q2 2022: 9,440 shares worth $428K. The stake represents 0.1% of the portfolio and ranks #271 among its holdings. This is a return to the name: Sciencast Management previously reported a position in IRBT as recently as Q4 2021.

Sciencast Management first reported a position in IRBT in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2020. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

Sciencast Management held 9,440 shares of iRobot worth $428K as of Q2 2022.
iRobot was a new Sciencast Management position in Q2 2022.
iRobot made up 0.1% of Sciencast Management's portfolio in Q2 2022, its #271 holding.
Sciencast Management first reported a position in iRobot in Q2 2017 and has held it in 10 quarters since.
Sciencast Management's iRobot position peaked at $1.31M in Q2 2020.
220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.