Jennison Associates
IRM icon

Jennison Associates’s Iron Mountain IRM Stock Holding History

Jennison Associates’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
Q2 		– Sell
-59,154
Closed -$2.19M – 702
2021
Q1 		$2.19M Buy
+59,154
New +$1.98M ﹤0.01% 529
2015
Q4 		– Sell
-10,176
Closed -$316K – 700
2015
Q3 		$316K Sell
10,176
-39,108
-79% -$1.17M ﹤0.01% 699
2015
Q2 		$1.53M Buy
49,284
+17,848
+57% +$625K ﹤0.01% 645
2015
Q1 		$1.15M Buy
31,436
+1,473
+5% +$56.9K ﹤0.01% 652
2014
Q4 		$1.16M Buy
+29,963
New +$1.09M ﹤0.01% 651
2014
Q3 		– Sell
-2,488,638
Closed -$81.5M – 735
2014
Q2 		$81.5M Buy
2,488,638
+124,226
+5% +$3.37M 0.07% 247
2014
Q1 		$60.2M Sell
2,364,412
-334,202
-12% -$8.55M 0.06% 295
2013
Q4 		$75.7M Sell
2,698,614
-887,480
-25% -$22.7M 0.07% 241
2013
Q3 		$89.6M Sell
3,586,094
-2,001,825
-36% -$50.8M 0.09% 205
2013
Q2 		$137M Buy
+5,587,919
New +$180M 0.15% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's IRM Position: Q2 2021 in Review

Jennison Associates sold out of Iron Mountain (IRM) in Q2 2021, closing a stake of 59,154 shares — an estimated $2.19M sold.

Jennison Associates first reported a position in IRM in Q2 2013 and held it in 10 quarters. The position peaked at $137M in Q2 2013. 687 funds tracked by Wall St. Rank hold IRM as of Q2 2021.

  • Jennison Associates reported no remaining Iron Mountain position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 59,154 Iron Mountain shares in Q2 2021, an estimated $2.19M.
  • Jennison Associates first reported a position in Iron Mountain in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Iron Mountain position peaked at $137M in Q2 2013.
  • 687 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.