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PEAK6 Investments’s Iron Mountain IRM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$60.6M Buy
509,800
+307,900
+153% +$32.9M 0.14% 126
2024
Q2 		$18.1M Sell
201,900
-329,100
-62% -$26.6M 0.05% 310
2024
Q1 		$42.6M Buy
531,000
+509,100
+2,325% +$36.8M 0.11% 142
2023
Q4 		$1.53M Buy
21,900
+6,400
+41% +$401K 0.01% 1742
2023
Q3 		$921K Buy
15,500
+10,100
+187% +$617K ﹤0.01% 1905
2023
Q2 		$307K Buy
+5,400
New +$296K ﹤0.01% 2576
2023
Q1 		– Sell
-18,100
Closed -$902K – 4621
2022
Q4 		$902K Sell
18,100
-13,600
-43% -$687K 0.01% 2028
2022
Q3 		$1.39M Sell
31,700
-316,500
-91% -$16M 0.01% 1890
2022
Q2 		$17M Sell
348,200
-130,700
-27% -$6.88M 0.03% 541
2022
Q1 		$26.5M Sell
478,900
-49,400
-9% -$2.35M 0.06% 323
2021
Q4 		$27.6M Sell
528,300
-7,700
-1% -$364K 0.06% 320
2021
Q3 		$23.3M Sell
536,000
-131,400
-20% -$5.91M 0.05% 326
2021
Q2 		$28.2M Buy
667,400
+454,600
+214% +$19.1M 0.07% 263
2021
Q1 		$7.88M Buy
212,800
+95,000
+81% +$3.18M 0.02% 762
2020
Q4 		$3.47M Buy
117,800
+103,100
+701% +$2.86M 0.01% 1374
2020
Q3 		$394K Sell
14,700
-18,400
-56% -$524K ﹤0.01% 3029
2020
Q2 		$864K Buy
33,100
+26,300
+387% +$664K ﹤0.01% 2222
2020
Q1 		$162K Sell
6,800
-444,100
-98% -$13.4M ﹤0.01% 3019
2019
Q4 		$14.4M Sell
450,900
-36,100
-7% -$1.18M 0.07% 275
2019
Q3 		$15.8M Buy
487,000
+51,800
+12% +$1.63M 0.1% 209
2019
Q2 		$13.6M Buy
435,200
+69,900
+19% +$2.29M 0.09% 261
2019
Q1 		$13M Buy
365,300
+346,500
+1,843% +$12.2M 0.08% 275
2018
Q4 		$609K Buy
18,800
+11,000
+141% +$361K ﹤0.01% 2191
2018
Q3 		$269K Buy
+7,800
New +$278K ﹤0.01% 3038

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Investments's IRM Position: Q3 2023 in Review

PEAK6 Investments sold out of Iron Mountain (IRM) in Q3 2023, closing a stake of 5,855 shares — an estimated $358K sold.

PEAK6 Investments first reported a position in IRM in Q2 2022 and held it in 4 quarters. The position peaked at $440K in Q3 2022. 831 funds tracked by Wall St. Rank hold IRM as of Q3 2023.

  • PEAK6 Investments reported no remaining Iron Mountain position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 5,855 Iron Mountain shares in Q3 2023, an estimated $358K.
  • PEAK6 Investments first reported a position in Iron Mountain in Q2 2022 and held it in 4 quarters.
  • PEAK6 Investments's Iron Mountain position peaked at $440K in Q3 2022.
  • 831 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.