BGIM
IRBT

Brandywine Global Investment Management’s iRobot IRBT Stock Holding History

Brandywine Global Investment 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
2022
Q4 		– Sell
-126,839
Closed -$7.14M – 753
2022
Q3 		$7.14M Buy
126,839
+26,234
+26% +$1.38M 0.07% 266
2022
Q2 		$3.7M Buy
100,605
+55,718
+124% +$2.69M 0.03% 418
2022
Q1 		$2.85M Buy
44,887
+27,642
+160% +$1.75M 0.02% 481
2021
Q4 		$1.14M Sell
17,245
-10,265
-37% -$812K 0.01% 575
2021
Q3 		$2.16M Buy
27,510
+7,547
+38% +$643K 0.02% 520
2021
Q2 		$1.86M Buy
+19,963
New +$2.05M 0.01% 541
2021
Q1 		– Sell
-17,269
Closed -$1.39M – 695
2020
Q4 		$1.39M Sell
17,269
-6,512
-27% -$530K 0.01% 512
2020
Q3 		$1.8M Sell
23,781
-110
-0.5% -$8.48K 0.02% 466
2020
Q2 		$2M Sell
23,891
-40,215
-63% -$2.65M 0.02% 456
2020
Q1 		$2.62M Buy
64,106
+48,042
+299% +$2.31M 0.03% 405
2019
Q4 		$782K Sell
16,064
-14,281
-47% -$717K 0.01% 576
2019
Q3 		$1.87M Buy
+30,345
New +$2.17M 0.01% 535
2018
Q3 		– Sell
-36,510
Closed -$2.77M – 875
2018
Q2 		$2.77M Sell
36,510
-1,317
-3% -$87.5K 0.02% 521
2018
Q1 		$2.43M Buy
+37,827
New +$2.85M 0.02% 540

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Brandywine Global Investment Management's IRBT Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of iRobot (IRBT) in Q4 2022, closing a stake of 126,839 shares — an estimated $7.14M sold.

Brandywine Global Investment Management first reported a position in IRBT in Q1 2018 and held it in 14 quarters. The position peaked at $7.14M in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 126,839 iRobot shares in Q4 2022, an estimated $7.14M.
  • Brandywine Global Investment Management first reported a position in iRobot in Q1 2018 and held it in 14 quarters.
  • Brandywine Global Investment Management's iRobot position peaked at $7.14M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.