Allianz Asset Management
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Allianz Asset Management’s DMC Global BOOM Stock Holding History

Allianz Asset 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
Q2 		– Sell
-18,376
Closed -$423K – 2397
2020
Q1 		$423K Sell
18,376
-13,531
-42% -$487K ﹤0.01% 2112
2019
Q4 		$1.43M Sell
31,907
-6,160
-16% -$274K ﹤0.01% 2031
2019
Q3 		$1.68M Sell
38,067
-66,034
-63% -$3.32M ﹤0.01% 1906
2019
Q2 		$6.59M Sell
104,101
-53,470
-34% -$3.55M 0.01% 1369
2019
Q1 		$7.82M Buy
157,571
+31,821
+25% +$1.29M 0.01% 1246
2018
Q4 		$4.42M Sell
125,750
-22,347
-15% -$812K ﹤0.01% 1457
2018
Q3 		$6.04M Buy
148,097
+33,133
+29% +$1.41M 0.01% 1481
2018
Q2 		$5.16M Buy
114,964
+37,758
+49% +$1.46M 0.01% 1505
2018
Q1 		$2.06M Sell
77,206
-2,915
-4% -$69.8K ﹤0.01% 1911
2017
Q4 		$2.01M Sell
80,121
-3,688
-4% -$75.7K ﹤0.01% 2014
2017
Q3 		$1.42M Sell
83,809
-1,333
-2% -$18.4K ﹤0.01% 2126
2017
Q2 		$1.11M Sell
85,142
-2,968
-3% -$39.6K ﹤0.01% 2176
2017
Q1 		$1.09M Sell
88,110
-4,110
-4% -$61.7K ﹤0.01% 2207
2016
Q4 		$1.46M Sell
92,220
-21,698
-19% -$291K ﹤0.01% 2082
2016
Q3 		$1.21M Sell
113,918
-12,573
-10% -$138K ﹤0.01% 2162
2016
Q2 		$1.36M Buy
+126,491
New +$1.19M ﹤0.01% 2072

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Allianz Asset Management's BOOM Position: Q2 2020 in Review

Allianz Asset Management sold out of DMC Global (BOOM) in Q2 2020, closing a stake of 18,376 shares — an estimated $423K sold.

Allianz Asset Management first reported a position in BOOM in Q2 2016 and held it in 16 quarters. The position peaked at $7.82M in Q1 2019. 134 funds tracked by Wall St. Rank hold BOOM as of Q2 2020.

  • Allianz Asset Management reported no remaining DMC Global position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 18,376 DMC Global shares in Q2 2020, an estimated $423K.
  • Allianz Asset Management first reported a position in DMC Global in Q2 2016 and held it in 16 quarters.
  • Allianz Asset Management's DMC Global position peaked at $7.82M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held DMC Global as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.