Hussman Strategic Advisors’s iRobot IRBT Stock Holding History

Hussman Strategic 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 Q4	–	Sell	-15,500	Closed	-$873K	–	315
2022 Q3	$873K	Sell	15,500 -10,500	-40%	-$551K	0.15%	219
2022 Q2	$956K	Hold	26,000	–	–	0.16%	201
2022 Q1	$1.65M	Hold	26,000	–	–	0.32%	122
2021 Q4	$1.71M	Sell	26,000 -11,200	-30%	-$886K	0.38%	105
2021 Q3	$2.92M	Hold	37,200	–	–	0.64%	31
2021 Q2	$3.47M	Buy	37,200 +8,400	+29%	+$861K	0.72%	21
2021 Q1	$3.52M	Sell	28,800 -12,200	-30%	-$1.39M	0.72%	24
2020 Q4	$3.29M	Buy	41,000 +20,600	+101%	+$1.68M	0.86%	11
2020 Q3	$1.55M	Buy	+20,400	New	+$1.57M	0.41%	96
2020 Q2	–	Sell	-35,000	Closed	-$1.43M	–	288
2020 Q1	$1.43M	Hold	35,000	–	–	0.39%	100
2019 Q4	$1.77M	Hold	35,000	–	–	0.56%	68
2019 Q3	$2.16M	Hold	35,000	–	–	0.61%	61
2019 Q2	$3.21M	Buy	+35,000	New	+$3.55M	0.9%	27
2019 Q1	–	Sell	-25,000	Closed	-$2.09M	–	256
2018 Q4	$2.09M	Buy	+25,000	New	+$2.27M	0.51%	87
2018 Q1	–	Sell	-45,600	Closed	-$3.5M	–	230
2017 Q4	$3.5M	Buy	+45,600	New	+$3.28M	1%	37
2016 Q4	–	Sell	-50,000	Closed	-$2.2M	–	203
2016 Q3	$2.2M	Buy	+50,000	New	+$1.96M	0.36%	88

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hussman Strategic Advisors's IRBT Position: Q4 2022 in Review

Hussman Strategic Advisors sold out of iRobot (IRBT) in Q4 2022, closing a stake of 15,500 shares — an estimated $873K sold.

Hussman Strategic Advisors first reported a position in IRBT in Q3 2016 and held it in 16 quarters. The position peaked at $3.52M in Q1 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

Hussman Strategic Advisors reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 15,500 iRobot shares in Q4 2022, an estimated $873K.
Hussman Strategic Advisors first reported a position in iRobot in Q3 2016 and held it in 16 quarters.
Hussman Strategic Advisors's iRobot position peaked at $3.52M in Q1 2021.
245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.