Stone Ridge Asset Management’s Iron Mountain IRM Stock Holding History

Stone Ridge Asset Management’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
2019 Q2	–	Sell	-156,000	Closed	-$5.53M	–	1181
2019 Q1	$5.53M	Buy	156,000 +105,000	+206%	+$3.71M	0.32%	53
2018 Q4	$1.65M	Buy	+51,000	New	+$1.67M	0.1%	226
2015 Q1	–	Sell	-7,160	Closed	-$277K	–	177
2014 Q4	$277K	Buy	+7,160	New	+$260K	0.58%	46

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's IRM Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Iron Mountain (IRM) in Q2 2019, closing a stake of 156,000 shares — an estimated $5.53M sold.

Stone Ridge Asset Management first reported a position in IRM in Q4 2014 and held it in 3 quarters. The position peaked at $5.53M in Q1 2019. 522 funds tracked by Wall St. Rank hold IRM as of Q2 2019.

Stone Ridge Asset Management reported no remaining Iron Mountain position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 156,000 Iron Mountain shares in Q2 2019, an estimated $5.53M.
Stone Ridge Asset Management first reported a position in Iron Mountain in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's Iron Mountain position peaked at $5.53M in Q1 2019.
522 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.