MCM
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Melvin Capital Management’s Iron Mountain IRM Stock Holding History

Melvin 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
2020
Q4 		– Sell
-1,010,000
Closed -$27.1M – 106
2020
Q3 		$27.1M Sell
1,010,000
-10,000
-1% -$285K 0.13% 76
2020
Q2 		$26.6M Buy
1,020,000
+470,000
+85% +$11.9M 0.16% 73
2020
Q1 		$13.1M Buy
+550,000
New +$16.6M 0.1% 73
2019
Q2 		– Sell
-680,000
Closed -$24.1M – 101
2019
Q1 		$24.1M Sell
680,000
-9,200
-1% -$325K 0.28% 63
2018
Q4 		$22.3M Sell
689,200
-47,300
-6% -$1.55M 0.3% 59
2018
Q3 		$25.4M Sell
736,500
-739,100
-50% -$26.3M 0.27% 65
2018
Q2 		$51.7M Buy
+1,475,600
New +$49.8M 0.47% 52

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