LTI
IRBT

Laffer Tengler Investments’s iRobot IRBT Stock Holding History

Laffer Tengler Investments’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
-10
Closed -$563 – 444
2022
Q3 		$563 Hold
10
– – ﹤0.01% 406
2022
Q2 		$367 Hold
10
– – ﹤0.01% 374
2022
Q1 		$634 Sell
10
-8,067
-100% -$510K ﹤0.01% 401
2021
Q4 		$532K Buy
8,077
+896
+12% +$70.9K 0.15% 131
2021
Q3 		$564K Buy
+7,181
New +$612K 0.16% 136

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Laffer Tengler Investments's IRBT Position: Q4 2022 in Review

Laffer Tengler Investments sold out of iRobot (IRBT) in Q4 2022, closing a stake of 10 shares — an estimated $563 sold.

Laffer Tengler Investments first reported a position in IRBT in Q3 2021 and held it in 5 quarters. The position peaked at $564K in Q3 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Laffer Tengler Investments reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 10 iRobot shares in Q4 2022, an estimated $563.
  • Laffer Tengler Investments first reported a position in iRobot in Q3 2021 and held it in 5 quarters.
  • Laffer Tengler Investments's iRobot position peaked at $564K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.