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Caxton Associates (New York)’s Iron Mountain IRM Stock Holding History

Caxton Associates (New York)’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
2021
Q3 		– Sell
-5,699
Closed -$241K – 518
2021
Q2 		$241K Buy
+5,699
New +$239K 0.03% 374
2019
Q3 		– Sell
-11,531
Closed -$361K – 467
2019
Q2 		$361K Sell
11,531
-2,711
-19% -$88.8K 0.04% 252
2019
Q1 		$505K Buy
+14,242
New +$503K 0.07% 145

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s IRM Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Iron Mountain (IRM) in Q3 2021, closing a stake of 5,699 shares — an estimated $241K sold.

Caxton Associates (New York) first reported a position in IRM in Q1 2019 and held it in 3 quarters. The position peaked at $505K in Q1 2019. 710 funds tracked by Wall St. Rank hold IRM as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Iron Mountain position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,699 Iron Mountain shares in Q3 2021, an estimated $241K.
  • Caxton Associates (New York) first reported a position in Iron Mountain in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Iron Mountain position peaked at $505K in Q1 2019.
  • 710 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.