NAM
IRBT

Nexpoint Asset Management’s iRobot IRBT Stock Holding History

Nexpoint 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
-139,186
Closed -$6.7M – 107
2022
Q4 		$6.7M Sell
139,186
-87,290
-39% -$4.61M 0.52% 38
2022
Q3 		$12.8M Buy
+226,476
New +$11.9M 0.85% 34

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 $481B AUM 30.42% 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 $1.56T AUM 27.86% 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

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

Nexpoint Asset Management sold out of iRobot (IRBT) in Q1 2023, closing a stake of 139,186 shares — an estimated $6.7M sold.

Nexpoint Asset Management first reported a position in IRBT in Q3 2022 and held it in 2 quarters. The position peaked at $12.8M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Nexpoint Asset Management reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 139,186 iRobot shares in Q1 2023, an estimated $6.7M.
  • Nexpoint Asset Management first reported a position in iRobot in Q3 2022 and held it in 2 quarters.
  • Nexpoint Asset Management's iRobot position peaked at $12.8M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

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