PGH
IRBT

Partners Group Holding’s iRobot IRBT Stock Holding History

Partners Group Holding’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
-4,843
Closed -$233K – 74
2022
Q4 		$233K Sell
4,843
-3,424
-41% -$181K 0.02% 86
2022
Q3 		$466K Hold
8,267
– – 0.03% 69
2022
Q2 		$304K Buy
8,267
+2,608
+46% +$126K 0.02% 98
2022
Q1 		$359K Hold
5,659
– – 0.02% 102
2021
Q4 		$373K Hold
5,659
– – 0.02% 116
2021
Q3 		$444K Buy
+5,659
New +$482K 0.03% 117

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return

Partners Group Holding's IRBT Position: Q1 2023 in Review

Partners Group Holding sold out of iRobot (IRBT) in Q1 2023, closing a stake of 4,843 shares — an estimated $233K sold.

Partners Group Holding first reported a position in IRBT in Q3 2021 and held it in 6 quarters. The position peaked at $466K in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Partners Group Holding reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 4,843 iRobot shares in Q1 2023, an estimated $233K.
  • Partners Group Holding first reported a position in iRobot in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's iRobot position peaked at $466K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.