CIM
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CIM Investment Management’s Iron Mountain IRM Stock Holding History

CIM Investment 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
Q2 		– Sell
-16,487
Closed -$392K – 262
2020
Q1 		$392K Buy
16,487
+589
+4% +$17.8K 0.19% 113
2019
Q4 		$507K Hold
15,898
– – 0.2% 115
2019
Q3 		$515K Sell
15,898
-1,786
-10% -$56.1K 0.19% 122
2019
Q2 		$554K Buy
17,684
+745
+4% +$24.4K 0.2% 115
2019
Q1 		$601K Buy
+16,939
New +$598K 0.23% 93

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM Investment Management's IRM Position: Q2 2020 in Review

CIM Investment Management sold out of Iron Mountain (IRM) in Q2 2020, closing a stake of 16,487 shares — an estimated $392K sold.

CIM Investment Management first reported a position in IRM in Q1 2019 and held it in 5 quarters. The position peaked at $601K in Q1 2019. 563 funds tracked by Wall St. Rank hold IRM as of Q2 2020.

  • CIM Investment Management reported no remaining Iron Mountain position as of Q2 2020 after selling out during the quarter.
  • CIM Investment Management sold 16,487 Iron Mountain shares in Q2 2020, an estimated $392K.
  • CIM Investment Management first reported a position in Iron Mountain in Q1 2019 and held it in 5 quarters.
  • CIM Investment Management's Iron Mountain position peaked at $601K in Q1 2019.
  • 563 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2020.

Based on CIM Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.