FCM
IRM icon

Flinton Capital Management’s Iron Mountain IRM Stock Holding History

Flinton Capital 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
2019
Q3 		$2.12M Buy
65,352
+21,644
+50% +$680K 0.07% 213
2019
Q2 		$1.37M Buy
43,708
+5,376
+14% +$176K 0.04% 274
2019
Q1 		$1.36M Buy
38,332
+9,884
+35% +$349K 0.04% 253
2018
Q4 		$922K Sell
28,448
-7,924
-22% -$260K 0.03% 282
2018
Q3 		$1.26M Sell
36,372
-15,876
-30% -$566K 0.04% 281
2018
Q2 		$1.83M Buy
52,248
+11,228
+27% +$379K 0.06% 231
2018
Q1 		$1.35M Buy
41,020
+26,124
+175% +$880K 0.05% 237
2017
Q4 		$562K Sell
14,896
-560
-4% -$22.2K 0.02% 402
2017
Q3 		$601K Sell
15,456
-1,008
-6% -$37.7K 0.02% 369
2017
Q2 		$566K Sell
16,464
-12,180
-43% -$426K 0.02% 362
2017
Q1 		$1.02M Buy
28,644
+1,372
+5% +$48.6K 0.04% 264
2016
Q4 		$886K Buy
+27,272
New +$907K 0.04% 248

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Flinton Capital Management's IRM Position: Q3 2019 in Review

Flinton Capital Management increased its Iron Mountain (IRM) stake by 50% in Q3 2019, buying an estimated $680K and bringing the position to 65,352 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #213.

Flinton Capital Management first reported a position in IRM in Q4 2016 and has held it in 12 quarters since. 518 funds tracked by Wall St. Rank hold IRM as of Q3 2019.

  • Flinton Capital Management held 65,352 shares of Iron Mountain worth $2.12M as of Q3 2019.
  • Flinton Capital Management bought 21,644 Iron Mountain shares in Q3 2019, an estimated $680K.
  • Iron Mountain made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #213 holding.
  • Flinton Capital Management first reported a position in Iron Mountain in Q4 2016 and has held it in 12 quarters since.
  • 518 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.