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Capital International Inc’s Iron Mountain IRM Stock Holding History

Capital International Inc’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
2023
Q3 		– Sell
-3,838
Closed -$218K – 340
2023
Q2 		$218K Sell
3,838
-3,272
-46% -$179K ﹤0.01% 341
2023
Q1 		$376K Buy
7,110
+107
+2% +$5.61K 0.01% 277
2022
Q4 		$349K Buy
+7,003
New +$354K 0.01% 277
2018
Q2 		– Sell
-5,900
Closed -$194K – 166
2018
Q1 		$194K Buy
5,900
+1,200
+26% +$40.4K 0.03% 155
2017
Q4 		$177K Sell
4,700
-3,010
-39% -$119K 0.03% 152
2017
Q3 		$300K Hold
7,710
– – 0.04% 136
2017
Q2 		$265K Hold
7,710
– – 0.04% 142
2017
Q1 		$275K Sell
7,710
-800
-9% -$28.3K 0.03% 140
2016
Q4 		$276K Buy
8,510
+3,400
+67% +$113K 0.03% 146
2016
Q3 		$192K Hold
5,110
– – 0.02% 129
2016
Q2 		$204K Hold
5,110
– – 0.02% 127
2016
Q1 		$173K Buy
5,110
+600
+13% +$17.2K 0.02% 124
2015
Q4 		$122K Buy
4,510
+1,210
+37% +$35.5K 0.01% 127
2015
Q3 		$102K Hold
3,300
– – 0.01% 128
2015
Q2 		$102K Sell
3,300
-4,357
-57% -$153K 0.01% 136
2015
Q1 		$279K Sell
7,657
-76,196
-91% -$2.94M 0.02% 116
2014
Q4 		$3.24M Sell
83,853
-46,353
-36% -$1.69M 0.22% 85
2014
Q3 		$4.25M Sell
130,206
-26,983
-17% -$875K 0.26% 77
2014
Q2 		$5.15M Sell
157,189
-9,413
-6% -$255K 0.27% 75
2014
Q1 		$4.25M Sell
166,602
-6,925
-4% -$177K 0.19% 78
2013
Q4 		$4.87M Sell
173,527
-12,443
-7% -$319K 0.21% 73
2013
Q3 		$4.64M Sell
185,970
-97,310
-34% -$2.47M 0.21% 75
2013
Q2 		$6.97M Buy
+283,280
New +$9.14M 0.25% 79

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Inc's IRM Position: Q3 2023 in Review

Capital International Inc sold out of Iron Mountain (IRM) in Q3 2023, closing a stake of 3,838 shares — an estimated $218K sold.

Capital International Inc first reported a position in IRM in Q2 2013 and held it in 23 quarters. The position peaked at $6.97M in Q2 2013. 831 funds tracked by Wall St. Rank hold IRM as of Q3 2023.

  • Capital International Inc reported no remaining Iron Mountain position as of Q3 2023 after selling out during the quarter.
  • Capital International Inc sold 3,838 Iron Mountain shares in Q3 2023, an estimated $218K.
  • Capital International Inc first reported a position in Iron Mountain in Q2 2013 and held it in 23 quarters.
  • Capital International Inc's Iron Mountain position peaked at $6.97M in Q2 2013.
  • 831 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2023.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.