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PEAK6 Group’s Iron Mountain IRM Stock Holding History

PEAK6 Group’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
2018
Q2 		$140K Buy
4,000
+2,300
+135% +$77.7K ﹤0.01% 3549
2018
Q1 		$56K Sell
1,700
-20,500
-92% -$691K ﹤0.01% 3921
2017
Q4 		$838K Sell
22,200
-30,100
-58% -$1.19M ﹤0.01% 2058
2017
Q3 		$2.03M Buy
52,300
+48,400
+1,241% +$1.81M 0.01% 1365
2017
Q2 		$134K Sell
3,900
-10,700
-73% -$374K ﹤0.01% 3667
2017
Q1 		$521K Sell
14,600
-25,900
-64% -$917K ﹤0.01% 2227
2016
Q4 		$1.31M Buy
40,500
+2,400
+6% +$79.8K 0.01% 1635
2016
Q3 		$1.43M Sell
38,100
-38,000
-50% -$1.47M 0.01% 1516
2016
Q2 		$3.03M Sell
76,100
-23,700
-24% -$863K 0.02% 941
2016
Q1 		$3.38M Sell
99,800
-86,800
-47% -$2.49M 0.03% 843
2015
Q4 		$5.04M Sell
186,600
-16,500
-8% -$484K 0.03% 719
2015
Q3 		$6.3M Sell
203,100
-33,000
-14% -$985K 0.03% 730
2015
Q2 		$7.32M Buy
236,100
+132,200
+127% +$4.63M 0.04% 599
2015
Q1 		$3.79M Buy
103,900
+37,100
+56% +$1.43M 0.03% 845
2014
Q4 		$2.58M Sell
66,800
-24,200
-27% -$880K 0.02% 1101
2014
Q3 		$2.97M Buy
91,000
+18,614
+26% +$603K 0.02% 956
2014
Q2 		$2.37M Buy
72,386
+45,769
+172% +$1.24M 0.02% 963
2014
Q1 		$678K Buy
26,617
+6,167
+30% +$158K 0.01% 2238
2013
Q4 		$574K Buy
20,450
+20,017
+4,623% +$513K ﹤0.01% 2552
2013
Q3 		$5K Sell
433
-24,345
-98% -$618K ﹤0.01% 4970
2013
Q2 		$609 Buy
+24,778
New +$800K ﹤0.01% 2591

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's IRM Position: Q2 2018 in Review

PEAK6 Group sold out of Iron Mountain (IRM) in Q2 2018, closing a stake of 31,678 shares — an estimated $1.07M sold.

PEAK6 Group first reported a position in IRM in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2013. 484 funds tracked by Wall St. Rank hold IRM as of Q2 2018.

  • PEAK6 Group reported no remaining Iron Mountain position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 31,678 Iron Mountain shares in Q2 2018, an estimated $1.07M.
  • PEAK6 Group first reported a position in Iron Mountain in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's Iron Mountain position peaked at $1.94M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.