Trexquant Investment’s iRobot IRBT Stock Holding History

Trexquant Investment’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	-4,744	Closed	-$228K	–	1594
2022 Q4	$228K	Sell	4,744 -36,836	-89%	-$1.95M	0.01%	1198
2022 Q3	$2.34M	Buy	+41,580	New	+$2.18M	0.08%	314
2021 Q2	–	Sell	-10,245	Closed	-$1.25M	–	1288
2021 Q1	$1.25M	Buy	+10,245	New	+$1.16M	0.11%	225
2020 Q3	–	Sell	-14,063	Closed	-$1.18M	–	1366
2020 Q2	$1.18M	Sell	14,063 -15,262	-52%	-$1M	0.08%	346
2020 Q1	$1.2M	Buy	+29,325	New	+$1.41M	0.09%	361
2019 Q2	–	Sell	-24,152	Closed	-$2.84M	–	969
2019 Q1	$2.84M	Buy	+24,152	New	+$2.57M	0.2%	145
2018 Q4	–	Sell	-4,424	Closed	-$486K	–	1159
2018 Q3	$486K	Buy	+4,424	New	+$416K	0.04%	544
2018 Q2	–	Sell	-16,265	Closed	-$1.04M	–	1044
2018 Q1	$1.04M	Buy	+16,265	New	+$1.22M	0.07%	396
2017 Q4	–	Sell	-3,725	Closed	-$287K	–	1141
2017 Q3	$287K	Buy	+3,725	New	+$341K	0.07%	481

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return

Trexquant Investment's IRBT Position: Q1 2023 in Review

Trexquant Investment sold out of iRobot (IRBT) in Q1 2023, closing a stake of 4,744 shares — an estimated $228K sold.

Trexquant Investment first reported a position in IRBT in Q3 2017 and held it in 9 quarters. The position peaked at $2.84M in Q1 2019. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Trexquant Investment reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 4,744 iRobot shares in Q1 2023, an estimated $228K.
Trexquant Investment first reported a position in iRobot in Q3 2017 and held it in 9 quarters.
Trexquant Investment's iRobot position peaked at $2.84M in Q1 2019.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.