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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 		$1.36M Sell
38,800
-36,100
-48% -$1.22M 0.01% 1705
2018
Q1 		$2.46M Buy
74,900
+49,500
+195% +$1.67M 0.01% 1225
2017
Q4 		$958K Buy
25,400
+7,600
+43% +$302K ﹤0.01% 1953
2017
Q3 		$692K Buy
17,800
+14,200
+394% +$531K ﹤0.01% 2276
2017
Q2 		$124K Sell
3,600
-600
-14% -$21K ﹤0.01% 3720
2017
Q1 		$150K Sell
4,200
-13,300
-76% -$471K ﹤0.01% 3303
2016
Q4 		$568K Sell
17,500
-23,100
-57% -$768K ﹤0.01% 2392
2016
Q3 		$1.52M Sell
40,600
-2,400
-6% -$92.6K 0.01% 1457
2016
Q2 		$1.71M Buy
43,000
+24,300
+130% +$884K 0.01% 1363
2016
Q1 		$634K Sell
18,700
-46,100
-71% -$1.32M 0.01% 2077
2015
Q4 		$1.75M Sell
64,800
-76,000
-54% -$2.23M 0.01% 1453
2015
Q3 		$4.37M Buy
140,800
+12,900
+10% +$385K 0.02% 993
2015
Q2 		$3.96M Buy
127,900
+76,100
+147% +$2.67M 0.02% 986
2015
Q1 		$1.89M Sell
51,800
-30,900
-37% -$1.19M 0.01% 1335
2014
Q4 		$3.2M Buy
82,700
+27,200
+49% +$989K 0.02% 948
2014
Q3 		$1.81M Buy
55,500
+13,518
+32% +$438K 0.01% 1333
2014
Q2 		$1.38M Sell
41,982
-107,334
-72% -$2.91M 0.01% 1369
2014
Q1 		$3.81M Sell
149,316
-3,138
-2% -$80.3K 0.03% 808
2013
Q4 		$4.28M Buy
152,454
+18,935
+14% +$485K 0.03% 846
2013
Q3 		$1.67M Buy
133,519
+58,969
+79% +$1.5M 0.01% 1692
2013
Q2 		$1.83K Buy
+74,550
New +$2.41M 0.01% 1606

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.