2L
BOOM icon

22NW LP’s DMC Global BOOM Stock Holding History

22NW LP’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-67,396
Closed -$3.35M – 32
2019
Q1 		$3.35M Sell
67,396
-37,910
-36% -$1.54M 2.33% 19
2018
Q4 		$3.7M Hold
105,306
– – 2.31% 17
2018
Q3 		$4.3M Buy
105,306
+24,827
+31% +$1.06M 2.3% 16
2018
Q2 		$3.61M Sell
80,479
-20,000
-20% -$773K 1.88% 21
2018
Q1 		$2.69M Hold
100,479
– – 1.4% 24
2017
Q4 		$2.52M Sell
100,479
-70,595
-41% -$1.45M 1.24% 25
2017
Q3 		$2.89M Sell
171,074
-110,391
-39% -$1.53M 1.69% 14
2017
Q2 		$3.69M Buy
281,465
+36,744
+15% +$491K 2.08% 11
2017
Q1 		$3.04M Buy
244,721
+121,937
+99% +$1.83M 1.76% 11
2016
Q4 		$1.95M Buy
+122,784
New +$1.65M 1.17% 24

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

22NW LP's BOOM Position: Q2 2019 in Review

22NW LP sold out of DMC Global (BOOM) in Q2 2019, closing a stake of 67,396 shares — an estimated $3.35M sold.

22NW LP first reported a position in BOOM in Q4 2016 and held it in 10 quarters. The position peaked at $4.3M in Q3 2018. 177 funds tracked by Wall St. Rank hold BOOM as of Q2 2019.

  • 22NW LP reported no remaining DMC Global position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 67,396 DMC Global shares in Q2 2019, an estimated $3.35M.
  • 22NW LP first reported a position in DMC Global in Q4 2016 and held it in 10 quarters.
  • 22NW LP's DMC Global position peaked at $4.3M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held DMC Global as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.