Shelton Capital Management’s iRobot IRBT Stock Holding History

Shelton 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	-1,874	Closed	-$229K	–	848
2021 Q1	$229K	Buy	+1,874	New	+$213K	0.01%	694
2019 Q3	–	Sell	-2,790	Closed	-$256K	–	844
2019 Q2	$256K	Buy	2,790 +2,462	+751%	+$250K	0.01%	631
2019 Q1	$2.79K	Sell	328 -2,462	-88%	-$262K	0.01%	744
2018 Q4	$234K	Hold	2,790	–	–	0.02%	609
2018 Q3	$307K	Buy	+2,790	New	+$262K	0.02%	580
2018 Q2	–	Sell	-4,464	Closed	-$287K	–	871
2018 Q1	$287K	Hold	4,464	–	–	0.02%	571
2017 Q4	$342K	Hold	4,464	–	–	0.02%	516
2017 Q3	$344K	Sell	4,464 -242	-5%	-$22.2K	0.02%	499
2017 Q2	$396K	Sell	4,706 -250	-5%	-$21.6K	0.03%	439
2017 Q1	$328K	Buy	4,956 +400	+9%	+$23.7K	0.02%	534
2016 Q4	$266K	Hold	4,556	–	–	0.02%	677
2016 Q3	$200K	Buy	+4,556	New	+$179K	0.02%	749

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 $110B AUM 4.8% 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

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

Shelton Capital Management sold out of iRobot (IRBT) in Q2 2021, closing a stake of 1,874 shares — an estimated $229K sold.

Shelton Capital Management first reported a position in IRBT in Q3 2016 and held it in 12 quarters. The position peaked at $396K in Q2 2017. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

Shelton Capital Management reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 1,874 iRobot shares in Q2 2021, an estimated $229K.
Shelton Capital Management first reported a position in iRobot in Q3 2016 and held it in 12 quarters.
Shelton Capital Management's iRobot position peaked at $396K in Q2 2017.
290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.