Lazard Asset Management’s iRobot IRBT Stock Holding History

Lazard Asset Management’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
2023 Q1	–	Sell	-2,144	Closed	-$103K	–	2426
2022 Q4	$103K	Hold	2,144	–	–	﹤0.01%	1528
2022 Q3	$120K	Buy	+2,144	New	+$113K	﹤0.01%	1405
2021 Q4	–	Sell	-15,785	Closed	-$1.24M	–	2373
2021 Q3	$1.24M	Buy	+15,785	New	+$1.34M	﹤0.01%	1016
2021 Q2	–	Sell	-5,825	Closed	-$711K	–	2009
2021 Q1	$711K	Buy	+5,825	New	+$662K	﹤0.01%	933
2015 Q4	–	Sell	-398,300	Closed	-$11.6M	–	1125
2015 Q3	$11.6M	Buy	+398,300	New	+$12.1M	0.03%	337
2013 Q3	–	Sell	-5,000	Closed	-$198K	–	1001
2013 Q2	$198K	Buy	+5,000	New	+$156K	﹤0.01%	830

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management's IRBT Position: Q1 2023 in Review

Lazard Asset Management sold out of iRobot (IRBT) in Q1 2023, closing a stake of 2,144 shares — an estimated $103K sold.

Lazard Asset Management first reported a position in IRBT in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2015. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Lazard Asset Management reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Lazard Asset Management sold 2,144 iRobot shares in Q1 2023, an estimated $103K.
Lazard Asset Management first reported a position in iRobot in Q2 2013 and held it in 6 quarters.
Lazard Asset Management's iRobot position peaked at $11.6M in Q3 2015.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.