CG
IAA

Colony Group’s IAA, Inc. Common Stock IAA Stock Holding History

Colony Group’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
2022
Q3 		– Sell
-51,624
Closed -$1.69M – 840
2022
Q2 		$1.69M Sell
51,624
-223
-0.4% -$8.16K 0.03% 351
2022
Q1 		$1.98M Sell
51,847
-46,880
-47% -$1.93M 0.03% 356
2021
Q4 		$5M Sell
98,727
-3,269
-3% -$174K 0.09% 190
2021
Q3 		$5.57M Buy
101,996
+285
+0.3% +$15.8K 0.11% 166
2021
Q2 		$5.55M Buy
101,711
+937
+0.9% +$53.8K 0.11% 163
2021
Q1 		$5.56M Sell
100,774
-1,601
-2% -$95K 0.12% 163
2020
Q4 		$6.65M Sell
102,375
-57,860
-36% -$3.46M 0.15% 126
2020
Q3 		$8.34M Buy
160,235
+51
+0% +$2.37K 0.22% 102
2020
Q2 		$6.18M Buy
160,184
+9,759
+6% +$364K 0.18% 116
2020
Q1 		$4.51M Buy
150,425
+7,590
+5% +$328K 0.15% 152
2019
Q4 		$6.72M Buy
142,835
+35,757
+33% +$1.51M 0.17% 143
2019
Q3 		$4.47M Buy
107,078
+12,008
+13% +$541K 0.14% 167
2019
Q2 		$3.69M Buy
+95,070
New +$3.69M 0.12% 188

Other funds holding IAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's IAA Position: Q3 2022 in Review

Colony Group sold out of IAA, Inc. Common Stock (IAA) in Q3 2022, closing a stake of 51,624 shares — an estimated $1.69M sold.

Colony Group first reported a position in IAA in Q2 2019 and held it in 13 quarters. The position peaked at $8.34M in Q3 2020. 303 funds tracked by Wall St. Rank hold IAA as of Q3 2022.

  • Colony Group reported no remaining IAA, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 51,624 IAA, Inc. Common Stock shares in Q3 2022, an estimated $1.69M.
  • Colony Group first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Colony Group's IAA, Inc. Common Stock position peaked at $8.34M in Q3 2020.
  • 303 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.