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G&S Capital’s Iron Mountain IRM Stock Holding History

G&S Capital’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
2022
Q3 		– Sell
-59,662
Closed -$2.9M – 96
2022
Q2 		$2.9M Buy
59,662
+1,523
+3% +$80.1K 1.71% 18
2022
Q1 		$3.22M Sell
58,139
-25,485
-30% -$1.21M 1.72% 16
2021
Q4 		$4.38M Buy
83,624
+23,351
+39% +$1.1M 2.18% 9
2021
Q3 		$2.62M Buy
+60,273
New +$2.71M 1.44% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

G&S Capital's IRM Position: Q3 2022 in Review

G&S Capital sold out of Iron Mountain (IRM) in Q3 2022, closing a stake of 59,662 shares — an estimated $2.9M sold.

G&S Capital first reported a position in IRM in Q3 2021 and held it in 4 quarters. The position peaked at $4.38M in Q4 2021. 742 funds tracked by Wall St. Rank hold IRM as of Q3 2022.

  • G&S Capital reported no remaining Iron Mountain position as of Q3 2022 after selling out during the quarter.
  • G&S Capital sold 59,662 Iron Mountain shares in Q3 2022, an estimated $2.9M.
  • G&S Capital first reported a position in Iron Mountain in Q3 2021 and held it in 4 quarters.
  • G&S Capital's Iron Mountain position peaked at $4.38M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2022.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.