WG
IRBT

Winton Group’s iRobot IRBT Stock Holding History

Winton Group’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
-31,442
Closed -$1.51M – 1015
2022
Q4 		$1.51M Sell
31,442
-1,526
-5% -$80.6K 0.1% 285
2022
Q3 		$1.86M Buy
+32,968
New +$1.73M 0.12% 219
2021
Q1 		– Sell
-15,824
Closed -$1.27M – 1410
2020
Q4 		$1.27M Sell
15,824
-43,267
-73% -$3.52M 0.09% 286
2020
Q3 		$4.49M Buy
59,091
+3,295
+6% +$254K 0.15% 156
2020
Q2 		$4.68M Buy
+55,796
New +$3.67M 0.12% 239
2019
Q1 		– Sell
-2,540
Closed -$213K – 1125
2018
Q4 		$213K Buy
2,540
+28
+1% +$2.54K ﹤0.01% 786
2018
Q3 		$276K Buy
+2,512
New +$236K 0.01% 849
2017
Q4 		– Sell
-19,824
Closed -$1.53M – 679
2017
Q3 		$1.53M Buy
+19,824
New +$1.81M 0.05% 353

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

Winton Group's IRBT Position: Q1 2023 in Review

Winton Group sold out of iRobot (IRBT) in Q1 2023, closing a stake of 31,442 shares — an estimated $1.51M sold.

Winton Group first reported a position in IRBT in Q3 2017 and held it in 8 quarters. The position peaked at $4.68M in Q2 2020. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Winton Group reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 31,442 iRobot shares in Q1 2023, an estimated $1.51M.
  • Winton Group first reported a position in iRobot in Q3 2017 and held it in 8 quarters.
  • Winton Group's iRobot position peaked at $4.68M in Q2 2020.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.