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Pearl River Capital’s Iron Mountain IRM Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-7,942
Closed -$556K – 573
2023
Q4 		$556K Buy
7,942
+1,761
+28% +$110K 0.09% 297
2023
Q3 		$367K Buy
+6,181
New +$378K 0.06% 373
2023
Q2 		– Sell
-12,705
Closed -$672K – 545
2023
Q1 		$672K Buy
12,705
+2,070
+19% +$108K 0.11% 268
2022
Q4 		$530K Buy
10,635
+190
+2% +$9.59K 0.09% 315
2022
Q3 		$459K Buy
+10,445
New +$527K 0.09% 301
2021
Q4 		– Sell
-30,152
Closed -$1.31M – 497
2021
Q3 		$1.31M Sell
30,152
-22,804
-43% -$1.03M 0.36% 83
2021
Q2 		$2.24M Buy
+52,956
New +$2.22M 0.62% 31
2020
Q2 		– Sell
-7,395
Closed -$176K – 438
2020
Q1 		$176K Sell
7,395
-2,698
-27% -$81.7K 0.34% 95
2019
Q4 		$322K Buy
10,093
+9,816
+3,544% +$322K 0.12% 318
2019
Q3 		$9K Buy
+277
New +$8.7K 0.03% 327
2019
Q2 		– Sell
-600
Closed -$22K – 381
2019
Q1 		$22K Buy
+600
New +$21.2K 0.05% 283

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's IRM Position: Q1 2024 in Review

Pearl River Capital sold out of Iron Mountain (IRM) in Q1 2024, closing a stake of 7,942 shares — an estimated $556K sold.

Pearl River Capital first reported a position in IRM in Q1 2019 and held it in 11 quarters. The position peaked at $2.24M in Q2 2021. 939 funds tracked by Wall St. Rank hold IRM as of Q1 2024.

  • Pearl River Capital reported no remaining Iron Mountain position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,942 Iron Mountain shares in Q1 2024, an estimated $556K.
  • Pearl River Capital first reported a position in Iron Mountain in Q1 2019 and held it in 11 quarters.
  • Pearl River Capital's Iron Mountain position peaked at $2.24M in Q2 2021.
  • 939 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.