AGM
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Alpine Global Management’s Iron Mountain IRM Stock Holding History

Alpine Global Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,751
Closed -$502K – 341
2019
Q4 		$502K Buy
+15,751
New +$516K 0.11% 155
2018
Q1 		– Sell
-15,000
Closed -$566K – 154
2017
Q4 		$566K Buy
+15,000
New +$595K 0.13% 80

Other funds holding IRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's IRM Position: Q1 2020 in Review

Alpine Global Management sold out of Iron Mountain (IRM) in Q1 2020, closing a stake of 15,751 shares — an estimated $502K sold.

Alpine Global Management first reported a position in IRM in Q4 2017 and held it in 2 quarters. The position peaked at $566K in Q4 2017. 537 funds tracked by Wall St. Rank hold IRM as of Q1 2020.

  • Alpine Global Management reported no remaining Iron Mountain position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 15,751 Iron Mountain shares in Q1 2020, an estimated $502K.
  • Alpine Global Management first reported a position in Iron Mountain in Q4 2017 and held it in 2 quarters.
  • Alpine Global Management's Iron Mountain position peaked at $566K in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.