LCM
IAA

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

Lionstone 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
2021
Q2 		– Sell
-195,282
Closed -$10.8M – 23
2021
Q1 		$10.8M Sell
195,282
-80,600
-29% -$4.78M 2.75% 19
2020
Q4 		$17.9M Hold
275,882
– – 5.3% 7
2020
Q3 		$14.4M Sell
275,882
-83,504
-23% -$3.89M 5.27% 7
2020
Q2 		$13.9M Buy
359,386
+50,311
+16% +$1.88M 5.88% 8
2020
Q1 		$9.26M Buy
309,075
+153,275
+98% +$6.62M 5.97% 10
2019
Q4 		$7.33M Hold
155,800
– – 3.5% 12
2019
Q3 		$6.5M Hold
155,800
– – 3.03% 13
2019
Q2 		$6.04M Buy
+155,800
New +$6.04M 2.68% 14

Other funds holding IAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lionstone Capital Management's IAA Position: Q2 2021 in Review

Lionstone Capital Management sold out of IAA, Inc. Common Stock (IAA) in Q2 2021, closing a stake of 195,282 shares — an estimated $10.8M sold.

Lionstone Capital Management first reported a position in IAA in Q2 2019 and held it in 8 quarters. The position peaked at $17.9M in Q4 2020. 359 funds tracked by Wall St. Rank hold IAA as of Q2 2021.

  • Lionstone Capital Management reported no remaining IAA, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Lionstone Capital Management sold 195,282 IAA, Inc. Common Stock shares in Q2 2021, an estimated $10.8M.
  • Lionstone Capital Management first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Lionstone Capital Management's IAA, Inc. Common Stock position peaked at $17.9M in Q4 2020.
  • 359 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q2 2021.

Based on Lionstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.