SG3 Management’s iRobot IRBT Stock Holding History

SG3 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 Q1	–	Sell	-184,400	Closed	-$14.8M	–	1331
2020 Q4	$14.8M	Buy	+184,400	New	+$15M	0.28%	72
2017 Q1	–	Sell	-27,000	Closed	-$1.58M	–	274
2016 Q4	$1.58M	Buy	+27,000	New	+$1.41M	0.25%	68

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's IRBT Position: Q1 2021 in Review

SG3 Management sold out of iRobot (IRBT) in Q1 2021, closing a stake of 5,000 shares — an estimated $401K sold.

SG3 Management first reported a position in IRBT in Q3 2019 and held it in 2 quarters. The position peaked at $771K in Q3 2019. 298 funds tracked by Wall St. Rank hold IRBT as of Q1 2021.

SG3 Management reported no remaining iRobot position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 5,000 iRobot shares in Q1 2021, an estimated $401K.
SG3 Management first reported a position in iRobot in Q3 2019 and held it in 2 quarters.
SG3 Management's iRobot position peaked at $771K in Q3 2019.
298 funds tracked by Wall St. Rank held iRobot as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.