AIM
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Alambic Investment Management’s DMC Global BOOM Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-8,042
Closed -$361K – 199
2019
Q4 		$361K Sell
8,042
-5,700
-41% -$253K 0.3% 140
2019
Q3 		$604K Sell
13,742
-1,100
-7% -$55.3K 0.45% 80
2019
Q2 		$940K Buy
14,842
+1,095
+8% +$72.6K 0.58% 51
2019
Q1 		$682K Buy
+13,747
New +$557K 0.28% 130

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alambic Investment Management's BOOM Position: Q1 2020 in Review

Alambic Investment Management sold out of DMC Global (BOOM) in Q1 2020, closing a stake of 8,042 shares — an estimated $361K sold.

Alambic Investment Management first reported a position in BOOM in Q1 2019 and held it in 4 quarters. The position peaked at $940K in Q2 2019. 134 funds tracked by Wall St. Rank hold BOOM as of Q1 2020.

  • Alambic Investment Management reported no remaining DMC Global position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 8,042 DMC Global shares in Q1 2020, an estimated $361K.
  • Alambic Investment Management first reported a position in DMC Global in Q1 2019 and held it in 4 quarters.
  • Alambic Investment Management's DMC Global position peaked at $940K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held DMC Global as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.