PC
IAA

Port Capital’s IAA, Inc. Common Stock IAA Stock Holding History

Port Capital’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
Q1 		– Sell
-600,594
Closed -$30.4M – 81
2021
Q4 		$30.4M Sell
600,594
-895,883
-60% -$47.6M 1.87% 22
2021
Q3 		$81.7M Buy
1,496,477
+156,625
+12% +$8.68M 4.12% 7
2021
Q2 		$73.1M Buy
1,339,852
+280,026
+26% +$16.1M 3.8% 8
2021
Q1 		$58.4M Buy
1,059,826
+495,799
+88% +$29.4M 3.31% 11
2020
Q4 		$36.6M Buy
564,027
+1,175
+0.2% +$70.3K 2.49% 16
2020
Q3 		$29.3M Sell
562,852
-204,540
-27% -$9.52M 2.53% 16
2020
Q2 		$29.6M Buy
767,392
+197,754
+35% +$7.38M 2.85% 16
2020
Q1 		$17.1M Buy
569,638
+40,952
+8% +$1.77M 2.37% 23
2019
Q4 		$24.9M Buy
528,686
+34,638
+7% +$1.46M 2.75% 17
2019
Q3 		$20.6M Sell
494,048
-895
-0.2% -$40.3K 2.35% 19
2019
Q2 		$19.2M Buy
+494,943
New +$19.2M 2.26% 21

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Port Capital's IAA Position: Q1 2022 in Review

Port Capital sold out of IAA, Inc. Common Stock (IAA) in Q1 2022, closing a stake of 600,594 shares — an estimated $30.4M sold.

Port Capital first reported a position in IAA in Q2 2019 and held it in 11 quarters. The position peaked at $81.7M in Q3 2021. 336 funds tracked by Wall St. Rank hold IAA as of Q1 2022.

  • Port Capital reported no remaining IAA, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Port Capital sold 600,594 IAA, Inc. Common Stock shares in Q1 2022, an estimated $30.4M.
  • Port Capital first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Port Capital's IAA, Inc. Common Stock position peaked at $81.7M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2022.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.