NorthCrest Asset Manangement’s iRobot IRBT Stock Holding History

NorthCrest Asset Manangement’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	-7,000	Closed	-$337K	–	490
2022 Q4	$337K	Hold	7,000	–	–	0.02%	346
2022 Q3	$394K	Hold	7,000	–	–	0.02%	334
2022 Q2	$257K	Hold	7,000	–	–	0.01%	395
2022 Q1	$444K	Buy	+7,000	New	+$443K	0.02%	316

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return

NorthCrest Asset Manangement's IRBT Position: Q1 2023 in Review

NorthCrest Asset Manangement sold out of iRobot (IRBT) in Q1 2023, closing a stake of 7,000 shares — an estimated $337K sold.

NorthCrest Asset Manangement first reported a position in IRBT in Q1 2022 and held it in 4 quarters. The position peaked at $444K in Q1 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

NorthCrest Asset Manangement reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 7,000 iRobot shares in Q1 2023, an estimated $337K.
NorthCrest Asset Manangement first reported a position in iRobot in Q1 2022 and held it in 4 quarters.
NorthCrest Asset Manangement's iRobot position peaked at $444K in Q1 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2023, filed 25 Apr 2023.