Teza Capital Management’s Iron Mountain IRM Stock Holding History

Teza Capital 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
2021 Q4	–	Sell	-11,706	Closed	-$509K	–	485
2021 Q3	$509K	Sell	11,706 -35,095	-75%	-$1.58M	0.24%	125
2021 Q2	$1.98M	Buy	46,801 +29,047	+164%	+$1.22M	0.32%	94
2021 Q1	$657K	Buy	17,754 +7,234	+69%	+$242K	0.13%	218
2020 Q4	$310K	Buy	+10,520	New	+$292K	0.18%	186
2020 Q1	–	Sell	-25,869	Closed	-$824K	–	312
2019 Q4	$824K	Buy	25,869 +5,094	+25%	+$167K	0.23%	140
2019 Q3	$673K	Buy	+20,775	New	+$653K	0.17%	197
2019 Q1	–	Sell	-47,844	Closed	-$1.55M	–	359
2018 Q4	$1.55M	Buy	+47,844	New	+$1.57M	0.59%	43

Other funds holding IRM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teza Capital Management's IRM Position: Q4 2021 in Review

Teza Capital Management sold out of Iron Mountain (IRM) in Q4 2021, closing a stake of 11,706 shares — an estimated $509K sold.

Teza Capital Management first reported a position in IRM in Q4 2018 and held it in 7 quarters. The position peaked at $1.98M in Q2 2021. 753 funds tracked by Wall St. Rank hold IRM as of Q4 2021.

Teza Capital Management reported no remaining Iron Mountain position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 11,706 Iron Mountain shares in Q4 2021, an estimated $509K.
Teza Capital Management first reported a position in Iron Mountain in Q4 2018 and held it in 7 quarters.
Teza Capital Management's Iron Mountain position peaked at $1.98M in Q2 2021.
753 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.