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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 		– Sell
-1,000
Closed -$89.6K – 3763
2024
Q2 		$89.6K Sell
1,000
-500
-33% -$40.5K ﹤0.01% 3054
2024
Q1 		$120K Sell
1,500
-9,300
-86% -$673K ﹤0.01% 3299
2023
Q4 		$756K Sell
10,800
-7,900
-42% -$496K ﹤0.01% 2321
2023
Q3 		$1.11M Sell
18,700
-31,800
-63% -$1.94M 0.01% 1762
2023
Q2 		$2.87M Buy
+50,500
New +$2.76M 0.01% 959
2023
Q1 		– Sell
-4,200
Closed -$209K – 4623
2022
Q4 		$209K Sell
4,200
-10,800
-72% -$545K ﹤0.01% 3256
2022
Q3 		$660K Sell
15,000
-64,700
-81% -$3.27M ﹤0.01% 2599
2022
Q2 		$4.29M Buy
79,700
+2,400
+3% +$126K 0.01% 1512
2022
Q1 		$4.28M Sell
77,300
-40,300
-34% -$1.92M 0.01% 1219
2021
Q4 		$6.15M Buy
117,600
+41,400
+54% +$1.96M 0.01% 1006
2021
Q3 		$3.31M Buy
76,200
+2,900
+4% +$131K 0.01% 1482
2021
Q2 		$3.1M Buy
73,300
+34,400
+88% +$1.44M 0.01% 1486
2021
Q1 		$1.44M Buy
38,900
+2,600
+7% +$86.9K ﹤0.01% 2207
2020
Q4 		$1.07M Buy
36,300
+28,500
+365% +$791K ﹤0.01% 2422
2020
Q3 		$209K Sell
7,800
-3,400
-30% -$96.7K ﹤0.01% 3478
2020
Q2 		$292K Buy
11,200
+5,700
+104% +$144K ﹤0.01% 3114
2020
Q1 		$131K Sell
5,500
-40,300
-88% -$1.22M ﹤0.01% 3141
2019
Q4 		$1.46M Sell
45,800
-6,000
-12% -$197K 0.01% 1299
2019
Q3 		$1.68M Sell
51,800
-1,500
-3% -$47.1K 0.01% 1393
2019
Q2 		$1.67M Buy
53,300
+5,900
+12% +$193K 0.01% 1429
2019
Q1 		$1.68M Sell
47,400
-20,100
-30% -$710K 0.01% 1432
2018
Q4 		$2.19M Sell
67,500
-17,200
-20% -$564K 0.01% 1180
2018
Q3 		$2.92M Buy
+84,700
New +$3.02M 0.01% 1158

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.