DCM
IRBT

Dupont Capital Management’s iRobot IRBT Stock Holding History

Dupont 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
2022
Q4 		– Sell
-67,500
Closed -$3.8M – 1472
2022
Q3 		$3.8M Buy
+67,500
New +$3.54M 0.23% 72
2021
Q2 		– Sell
-2,854
Closed -$349K – 1778
2021
Q1 		$349K Buy
+2,854
New +$324K 0.01% 1098

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

Dupont Capital Management's IRBT Position: Q4 2022 in Review

Dupont Capital Management sold out of iRobot (IRBT) in Q4 2022, closing a stake of 67,500 shares — an estimated $3.8M sold.

Dupont Capital Management first reported a position in IRBT in Q1 2021 and held it in 2 quarters. The position peaked at $3.8M in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Dupont Capital Management reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 67,500 iRobot shares in Q4 2022, an estimated $3.8M.
  • Dupont Capital Management first reported a position in iRobot in Q1 2021 and held it in 2 quarters.
  • Dupont Capital Management's iRobot position peaked at $3.8M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.