JG
IRBT

Jefferies Group’s iRobot IRBT Stock Holding History

Jefferies Group’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
Q1 		– Sell
-5,573
Closed -$367K – 1730
2021
Q4 		$367K Buy
+5,573
New +$441K ﹤0.01% 1255
2021
Q1 		– Sell
-10,000
Closed -$803K – 1796
2020
Q4 		$803K Buy
+10,000
New +$814K 0.01% 1004
2019
Q3 		– Sell
-2,805
Closed -$257K – 2850
2019
Q2 		$257K Sell
2,805
-1,468
-34% -$149K ﹤0.01% 2005
2019
Q1 		$503K Buy
+4,273
New +$455K ﹤0.01% 1583
2018
Q2 		– Sell
-4,947
Closed -$318K – 2490
2018
Q1 		$318K Buy
4,947
+2,334
+89% +$176K ﹤0.01% 1769
2017
Q4 		$200K Sell
2,613
-3,000
-53% -$216K ﹤0.01% 2219
2017
Q3 		$433K Buy
+5,613
New +$514K ﹤0.01% 1705
2017
Q2 		– Sell
-4,420
Closed -$292K – 2378
2017
Q1 		$292K Buy
4,420
+375
+9% +$22.2K ﹤0.01% 1842
2016
Q4 		$236K Sell
4,045
-2,045
-34% -$107K ﹤0.01% 1852
2016
Q3 		$268K Sell
6,090
-2,302
-27% -$90.2K ﹤0.01% 1849
2016
Q2 		$294K Buy
8,392
+774
+10% +$28.4K ﹤0.01% 1664
2016
Q1 		$269K Buy
+7,618
New +$248K ﹤0.01% 1724
2015
Q3 		– Sell
-1,873
Closed -$60K – 2644
2015
Q2 		$60K Sell
1,873
-4,669
-71% -$153K ﹤0.01% 2374
2015
Q1 		$213K Buy
+6,542
New +$212K ﹤0.01% 1740
2014
Q4 		– Sell
-21,879
Closed -$666K – 2138
2014
Q3 		$666K Buy
+21,879
New +$750K ﹤0.01% 1199

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's IRBT Position: Q1 2022 in Review

Jefferies Group sold out of iRobot (IRBT) in Q1 2022, closing a stake of 5,573 shares — an estimated $367K sold.

Jefferies Group first reported a position in IRBT in Q3 2014 and held it in 15 quarters. The position peaked at $803K in Q4 2020. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Jefferies Group reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 5,573 iRobot shares in Q1 2022, an estimated $367K.
  • Jefferies Group first reported a position in iRobot in Q3 2014 and held it in 15 quarters.
  • Jefferies Group's iRobot position peaked at $803K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.