AG
IRBT

Algert Global’s iRobot IRBT Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-23,438
Closed -$907K – 1168
2023
Q4 		$907K Buy
23,438
+14,690
+168% +$523K 0.04% 642
2023
Q3 		$332K Sell
8,748
-1,610
-16% -$64.7K 0.02% 866
2023
Q2 		$469K Hold
10,358
– – 0.02% 823
2023
Q1 		$452K Buy
10,358
+972
+10% +$43K 0.02% 852
2022
Q4 		$452K Hold
9,386
– – 0.03% 831
2022
Q3 		$529K Sell
9,386
-1,486
-14% -$78K 0.03% 779
2022
Q2 		$400K Buy
+10,872
New +$525K 0.03% 833
2021
Q3 		– Sell
-2,918
Closed -$273K – 1045
2021
Q2 		$273K Hold
2,918
– – 0.09% 304
2021
Q1 		$357K Buy
+2,918
New +$332K 0.11% 268
2020
Q4 		– Sell
-2,804
Closed -$213K – 448
2020
Q3 		$213K Hold
2,804
– – 0.07% 307
2020
Q2 		$235K Sell
2,804
-2,154
-43% -$142K 0.08% 310
2020
Q1 		$203K Buy
+4,958
New +$238K 0.09% 301
2019
Q2 		– Sell
-6,208
Closed -$731K – 367
2019
Q1 		$731K Sell
6,208
-1,455
-19% -$155K 0.42% 86
2018
Q4 		$642K Buy
+7,663
New +$695K 0.18% 186

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's IRBT Position: Q1 2024 in Review

Algert Global sold out of iRobot (IRBT) in Q1 2024, closing a stake of 23,438 shares — an estimated $907K sold.

Algert Global first reported a position in IRBT in Q4 2018 and held it in 14 quarters. The position peaked at $907K in Q4 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Algert Global reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 23,438 iRobot shares in Q1 2024, an estimated $907K.
  • Algert Global first reported a position in iRobot in Q4 2018 and held it in 14 quarters.
  • Algert Global's iRobot position peaked at $907K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.