CCM
IRBT

Chicago Capital Management’s iRobot IRBT Stock Holding History

Chicago 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
2023
Q4 		– Sell
-78,185
Closed -$2.04M – 32
2023
Q3 		$2.04M Sell
78,185
-37,128
-32% -$1.49M 5.38% 6
2023
Q2 		$5.22M Buy
115,313
+313
+0.3% +$12.5K 6.68% 6
2023
Q1 		$5.02M Hold
115,000
– – 5.51% 7
2022
Q4 		$5.53M Hold
115,000
– – 5.02% 8
2022
Q3 		$6.48M Buy
+115,000
New +$6.04M 3.52% 12

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
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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Capital Management's IRBT Position: Q4 2023 in Review

Chicago Capital Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 78,185 shares — an estimated $2.04M sold.

Chicago Capital Management first reported a position in IRBT in Q3 2022 and held it in 5 quarters. The position peaked at $6.48M in Q3 2022. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Chicago Capital Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Chicago Capital Management sold 78,185 iRobot shares in Q4 2023, an estimated $2.04M.
  • Chicago Capital Management first reported a position in iRobot in Q3 2022 and held it in 5 quarters.
  • Chicago Capital Management's iRobot position peaked at $6.48M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Chicago Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.