Wolverine Asset Management’s iRobot IRBT Stock Holding History

Wolverine 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
2024 Q1	–	Sell	-8,502	Closed	-$329K	–	1779
2023 Q4	$329K	Sell	8,502 -1,900	-18%	-$67.6K	﹤0.01%	963
2023 Q3	$394K	Hold	10,402	–	–	﹤0.01%	934
2023 Q2	$471K	Sell	10,402 -2,600	-20%	-$104K	0.01%	850
2023 Q1	$567K	Sell	13,002 -55,981	-81%	-$2.48M	0.01%	834
2022 Q4	$3.32M	Buy	68,983 +11,122	+19%	+$588K	0.03%	442
2022 Q3	$3.26M	Buy	+57,861	New	+$3.04M	0.04%	426
2021 Q2	–	Sell	-240	Closed	-$29K	–	2281
2021 Q1	$29K	Sell	240 -16,282	-99%	-$1.85M	﹤0.01%	1722
2020 Q4	$1.33M	Buy	16,522 +10,549	+177%	+$859K	0.01%	583
2020 Q3	$453K	Buy	+5,973	New	+$460K	﹤0.01%	759
2014 Q3	–	Sell	-1,900	Closed	-$77K	–	2555
2014 Q2	$77K	Buy	+1,900	New	+$68.7K	﹤0.01%	1242

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's IRBT Position: Q1 2024 in Review

Wolverine Asset Management sold out of iRobot (IRBT) in Q1 2024, closing a stake of 8,502 shares — an estimated $329K sold.

Wolverine Asset Management first reported a position in IRBT in Q2 2014 and held it in 10 quarters. The position peaked at $3.32M in Q4 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

Wolverine Asset Management reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 8,502 iRobot shares in Q1 2024, an estimated $329K.
Wolverine Asset Management first reported a position in iRobot in Q2 2014 and held it in 10 quarters.
Wolverine Asset Management's iRobot position peaked at $3.32M in Q4 2022.
177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.