O'Shaughnessy Asset Management’s iRobot IRBT Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,897	Closed	-$149K	–	1839
2021 Q3	$149K	Sell	1,897 -147	-7%	-$12.5K	﹤0.01%	1173
2021 Q2	$191K	Sell	2,044 -30	-1%	-$3.08K	﹤0.01%	1050
2021 Q1	$253K	Sell	2,074 -2,094	-50%	-$238K	0.01%	834
2020 Q4	$335K	Buy	4,168 +1,075	+35%	+$87.5K	0.01%	649
2020 Q3	$235K	Buy	3,093 +1,179	+62%	+$90.8K	0.01%	647
2020 Q2	$161K	Buy	+1,914	New	+$126K	0.01%	710
2018 Q2	–	Sell	-3,843	Closed	-$247K	–	940
2018 Q1	$247K	Sell	3,843 -12,650	-77%	-$952K	0.01%	473
2017 Q4	$1.26M	Sell	16,493 -16,304	-50%	-$1.17M	0.03%	250
2017 Q3	$2.53M	Sell	32,797 -2,519	-7%	-$231K	0.06%	168
2017 Q2	$2.97M	Buy	35,316 +7,450	+27%	+$642K	0.07%	164
2017 Q1	$1.84M	Buy	27,866 +15,063	+118%	+$891K	0.04%	219
2016 Q4	$748K	Buy	12,803 +5,494	+75%	+$287K	0.02%	306
2016 Q3	$321K	Hold	7,309	–	–	0.01%	406
2016 Q2	$256K	Buy	+7,309	New	+$268K	0.01%	433

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

O'Shaughnessy Asset Management's IRBT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of iRobot (IRBT) in Q4 2021, closing a stake of 1,897 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in IRBT in Q2 2016 and held it in 14 quarters. The position peaked at $2.97M in Q2 2017. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,897 iRobot shares in Q4 2021, an estimated $149K.
O'Shaughnessy Asset Management first reported a position in iRobot in Q2 2016 and held it in 14 quarters.
O'Shaughnessy Asset Management's iRobot position peaked at $2.97M in Q2 2017.
263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.