AIMCA
IRBT

Alberta Investment Management Corp (AIMCo)’s iRobot IRBT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q1 		– Sell
-50,600
Closed -$2.44M – 1275
2022
Q4 		$2.44M Hold
50,600
– – 0.02% 574
2022
Q3 		$2.85M Buy
+50,600
New +$2.66M 0.02% 624

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IRBT Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of iRobot (IRBT) in Q1 2023, closing a stake of 50,600 shares — an estimated $2.44M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IRBT in Q3 2022 and held it in 2 quarters. The position peaked at $2.85M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,600 iRobot shares in Q1 2023, an estimated $2.44M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in iRobot in Q3 2022 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s iRobot position peaked at $2.85M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.