CB
IAA

Cooke & Bieler’s IAA, Inc. Common Stock IAA Stock Holding History

Cooke & Bieler’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
-6,875,393
Closed -$275M – 110
2022
Q4 		$275M Sell
6,875,393
-834,602
-11% -$31.5M 2.69% 4
2022
Q3 		$246M Sell
7,709,995
-61,694
-0.8% -$2.19M 2.64% 6
2022
Q2 		$255M Buy
7,771,689
+351,073
+5% +$12.9M 2.45% 5
2022
Q1 		$284M Buy
7,420,616
+1,068,218
+17% +$43.9M 2.49% 5
2021
Q4 		$322M Buy
6,352,398
+58,175
+0.9% +$3.09M 2.77% 6
2021
Q3 		$343M Buy
6,294,223
+406,111
+7% +$22.5M 3.11% 2
2021
Q2 		$321M Buy
5,888,112
+1,067,916
+22% +$61.3M 2.97% 3
2021
Q1 		$266M Buy
4,820,196
+1,961,838
+69% +$116M 2.58% 5
2020
Q4 		$186M Buy
2,858,358
+433,443
+18% +$25.9M 2.03% 7
2020
Q3 		$126M Buy
2,424,915
+98,047
+4% +$4.56M 1.68% 20
2020
Q2 		$89.7M Buy
+2,326,868
New +$86.8M 1.23% 36

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 $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler's IAA Position: Q1 2023 in Review

Cooke & Bieler sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 6,875,393 shares — an estimated $275M sold.

Cooke & Bieler first reported a position in IAA in Q2 2020 and held it in 11 quarters. The position peaked at $343M in Q3 2021. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

  • Cooke & Bieler reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cooke & Bieler sold 6,875,393 IAA, Inc. Common Stock shares in Q1 2023, an estimated $275M.
  • Cooke & Bieler first reported a position in IAA, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
  • Cooke & Bieler's IAA, Inc. Common Stock position peaked at $343M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.