Dynamic Technology Lab’s iRobot IRBT Stock Holding History

Dynamic Technology Lab’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	-6,503	Closed	-$313K	–	1302
2022 Q4	$313K	Sell	6,503 -1,646	-20%	-$87K	0.03%	761
2022 Q3	$459K	Buy	+8,149	New	+$428K	0.05%	663
2020 Q4	–	Sell	-3,445	Closed	-$261K	–	1154
2020 Q3	$261K	Buy	+3,445	New	+$265K	0.04%	715
2019 Q4	–	Sell	-13,882	Closed	-$856K	–	1134
2019 Q3	$856K	Buy	+13,882	New	+$994K	0.15%	197
2017 Q1	–	Sell	-6,643	Closed	-$388K	–	1099
2016 Q4	$388K	Buy	+6,643	New	+$347K	0.1%	389
2016 Q3	–	Sell	-14,706	Closed	-$516K	–	1007
2016 Q2	$516K	Buy	+14,706	New	+$540K	0.14%	250
2015 Q1	–	Sell	-7,717	Closed	-$268K	–	766
2014 Q4	$268K	Buy	+7,717	New	+$265K	0.14%	321
2014 Q2	–	Sell	-7,701	Closed	-$316K	–	742
2014 Q1	$316K	Sell	7,701 -3,112	-29%	-$125K	0.19%	219
2013 Q4	$376K	Buy	+10,813	New	+$368K	0.26%	109

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dynamic Technology Lab's IRBT Position: Q1 2023 in Review

Dynamic Technology Lab sold out of iRobot (IRBT) in Q1 2023, closing a stake of 6,503 shares — an estimated $313K sold.

Dynamic Technology Lab first reported a position in IRBT in Q4 2013 and held it in 9 quarters. The position peaked at $856K in Q3 2019. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Dynamic Technology Lab reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 6,503 iRobot shares in Q1 2023, an estimated $313K.
Dynamic Technology Lab first reported a position in iRobot in Q4 2013 and held it in 9 quarters.
Dynamic Technology Lab's iRobot position peaked at $856K in Q3 2019.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.