VI
IRBT

Vestcor Inc’s iRobot IRBT Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-825
Closed -$54K – 1485
2021
Q4 		$54K Sell
825
-93
-10% -$7.35K ﹤0.01% 1145
2021
Q3 		$72K Hold
918
– – ﹤0.01% 1051
2021
Q2 		$86K Hold
918
– – ﹤0.01% 1057
2021
Q1 		$112K Sell
918
-385
-30% -$43.8K ﹤0.01% 919
2020
Q4 		$105K Buy
1,303
+385
+42% +$31.3K ﹤0.01% 846
2020
Q3 		$70K Hold
918
– – ﹤0.01% 812
2020
Q2 		$77K Buy
+918
New +$60.4K ﹤0.01% 725

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's IRBT Position: Q1 2022 in Review

Vestcor Inc sold out of iRobot (IRBT) in Q1 2022, closing a stake of 825 shares — an estimated $54K sold.

Vestcor Inc first reported a position in IRBT in Q2 2020 and held it in 7 quarters. The position peaked at $112K in Q1 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Vestcor Inc reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 825 iRobot shares in Q1 2022, an estimated $54K.
  • Vestcor Inc first reported a position in iRobot in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's iRobot position peaked at $112K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.