CA
IAA

Cliff Asness’s IAA, Inc. Common Stock IAA Stock Holding History

Cliff Asness’s Portfolio IAA Stock Details IAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,718
Closed -$1.03M – 2300
2022
Q4 		$1.03M Sell
25,718
-315,560
-92% -$11.9M ﹤0.01% 1553
2022
Q3 		$10.9M Sell
341,278
-38,523
-10% -$1.37M 0.03% 613
2022
Q2 		$12.2M Sell
379,801
-85,795
-18% -$3.14M 0.03% 619
2022
Q1 		$17.8M Buy
+465,596
New +$19.1M 0.03% 578
2021
Q2 		– Sell
-11,741
Closed -$646K – 2320
2021
Q1 		$646K Buy
11,741
+6,798
+138% +$403K ﹤0.01% 1741
2020
Q4 		$319K Sell
4,943
-399
-7% -$23.9K ﹤0.01% 1946
2020
Q3 		$278K Sell
5,342
-558
-9% -$26K ﹤0.01% 1947
2020
Q2 		$222K Sell
5,900
-1,508
-20% -$56.3K ﹤0.01% 1969
2020
Q1 		$222K Sell
7,408
-89,686
-92% -$3.87M ﹤0.01% 1856
2019
Q4 		$4.53M Buy
97,094
+55,515
+134% +$2.34M 0.01% 992
2019
Q3 		$1.74M Sell
41,579
-354,047
-89% -$15.9M ﹤0.01% 1326
2019
Q2 		$15.3M Buy
+395,626
New +$15.3M 0.02% 649

Other funds holding IAA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cliff Asness's IAA Position: Q1 2023 in Review

Cliff Asness sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 25,718 shares — an estimated $1.03M sold.

Cliff Asness first reported a position in IAA in Q2 2019 and held it in 12 quarters. The position peaked at $17.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

  • Cliff Asness reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 25,718 IAA, Inc. Common Stock shares in Q1 2023, an estimated $1.03M.
  • Cliff Asness first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Cliff Asness's IAA, Inc. Common Stock position peaked at $17.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.