Ensign Peak Advisors
IRBT

Ensign Peak Advisors’s iRobot IRBT Stock Holding History

Ensign Peak Advisors’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
Q3 		– Sell
-10,595
Closed -$389K – 2332
2022
Q2 		$389K Hold
10,595
– – ﹤0.01% 1568
2022
Q1 		$672K Hold
10,595
– – ﹤0.01% 1422
2021
Q4 		$698K Sell
10,595
-12,940
-55% -$1.02M ﹤0.01% 1464
2021
Q3 		$1.85M Hold
23,535
– – ﹤0.01% 1169
2021
Q2 		$2.2M Hold
23,535
– – ﹤0.01% 1078
2021
Q1 		$2.88M Hold
23,535
– – 0.01% 892
2020
Q4 		$1.89M Hold
23,535
– – ﹤0.01% 1095
2020
Q3 		$1.79M Hold
23,535
– – ﹤0.01% 1032
2020
Q2 		$1.98M Hold
23,535
– – 0.01% 976
2020
Q1 		$963K Hold
23,535
– – ﹤0.01% 1184
2019
Q4 		$1.19M Buy
+23,535
New +$1.18M ﹤0.01% 1269

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ensign Peak Advisors's IRBT Position: Q3 2022 in Review

Ensign Peak Advisors sold out of iRobot (IRBT) in Q3 2022, closing a stake of 10,595 shares — an estimated $389K sold.

Ensign Peak Advisors first reported a position in IRBT in Q4 2019 and held it in 11 quarters. The position peaked at $2.88M in Q1 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Ensign Peak Advisors reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,595 iRobot shares in Q3 2022, an estimated $389K.
  • Ensign Peak Advisors first reported a position in iRobot in Q4 2019 and held it in 11 quarters.
  • Ensign Peak Advisors's iRobot position peaked at $2.88M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.