MCM
IAA

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

Melvin 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
Q2 		– Sell
-5,480,887
Closed -$210M – 45
2022
Q1 		$210M Sell
5,480,887
-4,019,113
-42% -$165M 2.13% 25
2021
Q4 		$481M Buy
9,500,000
+4,600,000
+94% +$245M 2.35% 10
2021
Q3 		$267M Sell
4,900,000
-1,575,000
-24% -$87.3M 1.36% 35
2021
Q2 		$353M Buy
6,475,000
+275,000
+4% +$15.8M 2.03% 11
2021
Q1 		$342M Buy
6,200,000
+1,400,000
+29% +$83.1M 1.95% 16
2020
Q4 		$312M Buy
4,800,000
+1,100,000
+30% +$65.8M 1.31% 26
2020
Q3 		$193M Buy
3,700,000
+500,000
+16% +$23.3M 0.96% 35
2020
Q2 		$123M Sell
3,200,000
-1,675,000
-34% -$62.5M 0.73% 39
2020
Q1 		$146M Buy
4,875,000
+3,575,000
+275% +$154M 1.16% 30
2019
Q4 		$61.2M Sell
1,300,000
-1,150,000
-47% -$48.4M 0.5% 53
2019
Q3 		$102M Buy
2,450,000
+1,950,000
+390% +$87.8M 0.83% 37
2019
Q2 		$19.4M Buy
+500,000
New +$19.4M 0.2% 71

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 $8.65B AUM 9.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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

Melvin Capital Management's IAA Position: Q2 2022 in Review

Melvin Capital Management sold out of IAA, Inc. Common Stock (IAA) in Q2 2022, closing a stake of 5,480,887 shares — an estimated $210M sold.

Melvin Capital Management first reported a position in IAA in Q2 2019 and held it in 12 quarters. The position peaked at $481M in Q4 2021. 328 funds tracked by Wall St. Rank hold IAA as of Q2 2022.

  • Melvin Capital Management reported no remaining IAA, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Melvin Capital Management sold 5,480,887 IAA, Inc. Common Stock shares in Q2 2022, an estimated $210M.
  • Melvin Capital Management first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Melvin Capital Management's IAA, Inc. Common Stock position peaked at $481M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.