NYLIM
IRBT

New York Life Investment Management’s iRobot IRBT Stock Holding History

New York Life Investment 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
-124,111
Closed -$5.97M – 1292
2022
Q4 		$5.97M Buy
124,111
+10,948
+10% +$579K 0.07% 284
2022
Q3 		$6.37M Buy
+113,163
New +$5.94M 0.08% 254

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

New York Life Investment Management's IRBT Position: Q1 2023 in Review

New York Life Investment Management sold out of iRobot (IRBT) in Q1 2023, closing a stake of 124,111 shares — an estimated $5.97M sold.

New York Life Investment Management first reported a position in IRBT in Q3 2022 and held it in 2 quarters. The position peaked at $6.37M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • New York Life Investment Management reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 124,111 iRobot shares in Q1 2023, an estimated $5.97M.
  • New York Life Investment Management first reported a position in iRobot in Q3 2022 and held it in 2 quarters.
  • New York Life Investment Management's iRobot position peaked at $6.37M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.