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Guardian Capital (Canada)’s Iron Mountain IRM Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-72,364
Closed -$2.57M – 193
2019
Q1 		$2.57M Sell
72,364
-1,095
-1% -$38.7K 0.05% 89
2018
Q4 		$2.38M Sell
73,459
-158,636
-68% -$5.2M 0.05% 89
2018
Q3 		$8.01M Sell
232,095
-5,614
-2% -$200K 0.13% 88
2018
Q2 		$8.32M Buy
237,709
+25,583
+12% +$864K 0.14% 83
2018
Q1 		$6.97M Buy
+212,126
New +$7.15M 0.12% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Capital (Canada)'s IRM Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Iron Mountain (IRM) in Q2 2019, closing a stake of 72,364 shares — an estimated $2.57M sold.

Guardian Capital (Canada) first reported a position in IRM in Q1 2018 and held it in 5 quarters. The position peaked at $8.32M in Q2 2018. 522 funds tracked by Wall St. Rank hold IRM as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining Iron Mountain position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 72,364 Iron Mountain shares in Q2 2019, an estimated $2.57M.
  • Guardian Capital (Canada) first reported a position in Iron Mountain in Q1 2018 and held it in 5 quarters.
  • Guardian Capital (Canada)'s Iron Mountain position peaked at $8.32M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.