Fairfax Financial Holdings’s iRobot IRBT Stock Holding History

Fairfax Financial Holdings’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	-15,000	Closed	-$551K	–	74
2022 Q2	$551K	Hold	15,000	–	–	0.02%	63
2022 Q1	$950K	Hold	15,000	–	–	0.03%	54
2021 Q4	$987K	Hold	15,000	–	–	0.03%	52
2021 Q3	$1.18M	Hold	15,000	–	–	0.04%	45
2021 Q2	$1.4M	Buy	+15,000	New	+$1.54M	0.05%	43
2021 Q1	–	Sell	-15,000	Closed	-$1.2M	–	59
2020 Q4	$1.2M	Hold	15,000	–	–	0.05%	41
2020 Q3	$1.14M	Hold	15,000	–	–	0.06%	37
2020 Q2	$1.26M	Sell	15,000 -4,500	-23%	-$296K	0.08%	33
2020 Q1	$796K	Buy	+19,500	New	+$936K	0.06%	38
2018 Q3	–	Sell	-15,000	Closed	-$1.14M	–	36
2018 Q2	$1.14M	Hold	15,000	–	–	0.06%	29
2018 Q1	$963K	Buy	+15,000	New	+$1.13M	0.05%	35

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairfax Financial Holdings's IRBT Position: Q3 2022 in Review

Fairfax Financial Holdings sold out of iRobot (IRBT) in Q3 2022, closing a stake of 15,000 shares — an estimated $551K sold.

Fairfax Financial Holdings first reported a position in IRBT in Q1 2018 and held it in 11 quarters. The position peaked at $1.4M in Q2 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

Fairfax Financial Holdings reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
Fairfax Financial Holdings sold 15,000 iRobot shares in Q3 2022, an estimated $551K.
Fairfax Financial Holdings first reported a position in iRobot in Q1 2018 and held it in 11 quarters.
Fairfax Financial Holdings's iRobot position peaked at $1.4M in Q2 2021.
245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Fairfax Financial Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.