Jacobsen Capital Management’s IAA, Inc. Common Stock IAA Stock Holding History

Jacobsen Capital Management’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	-41,924	Closed	-$1.37M	–	56
2022 Q2	$1.37M	Sell	41,924 -3,000	-7%	-$110K	0.73%	32
2022 Q1	$1.72M	Buy	44,924 +14,342	+47%	+$590K	0.79%	29
2021 Q4	$1.55M	Buy	30,582 +129	+0.4%	+$6.86K	0.73%	33
2021 Q3	$1.66M	Buy	30,453 +3,046	+11%	+$169K	0.84%	27
2021 Q2	$1.5M	Buy	27,407 +14,588	+114%	+$838K	0.76%	29
2021 Q1	$707K	Buy	12,819 +1,565	+14%	+$92.9K	0.39%	42
2020 Q4	$731K	Hold	11,254	–	–	0.43%	42
2020 Q3	$585K	Sell	11,254 -440	-4%	-$20.5K	0.41%	44
2020 Q2	$451K	Buy	+11,694	New	+$436K	0.34%	45
2019 Q4	$491K	Buy	10,445 +3,540	+51%	+$149K	0.49%	45
2019 Q3	$288K	Buy	+6,905	New	+$311K	0.28%	57

Other funds holding IAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Jacobsen Capital Management's IAA Position: Q3 2022 in Review

Jacobsen Capital Management sold out of IAA, Inc. Common Stock (IAA) in Q3 2022, closing a stake of 41,924 shares — an estimated $1.37M sold.

Jacobsen Capital Management first reported a position in IAA in Q3 2019 and held it in 11 quarters. The position peaked at $1.72M in Q1 2022. 303 funds tracked by Wall St. Rank hold IAA as of Q3 2022.

Jacobsen Capital Management reported no remaining IAA, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Jacobsen Capital Management sold 41,924 IAA, Inc. Common Stock shares in Q3 2022, an estimated $1.37M.
Jacobsen Capital Management first reported a position in IAA, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Jacobsen Capital Management's IAA, Inc. Common Stock position peaked at $1.72M in Q1 2022.
303 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q3 2022.

Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.