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Aperio Group’s DMC Global BOOM Stock Holding History

Aperio Group’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
Q4 		$358K Buy
8,268
+131
+2% +$5.17K ﹤0.01% 2106
2020
Q3 		$268K Buy
8,137
+843
+12% +$26.6K ﹤0.01% 2114
2020
Q2 		$201K Sell
7,294
-3,154
-30% -$87K ﹤0.01% 2176
2020
Q1 		$240K Buy
+10,448
New +$376K ﹤0.01% 2019
2019
Q3 		– Sell
-2,288
Closed -$145K – 2364
2019
Q2 		$145K Buy
+2,288
New +$152K ﹤0.01% 2286

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Aperio Group's BOOM Position: Q4 2020 in Review

Aperio Group increased its DMC Global (BOOM) stake by 1.6% in Q4 2020, buying an estimated $5.17K and bringing the position to 8,268 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Aperio Group first reported a position in BOOM in Q2 2019 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold BOOM as of Q4 2020.

  • Aperio Group held 8,268 shares of DMC Global worth $358K as of Q4 2020.
  • Aperio Group bought 131 DMC Global shares in Q4 2020, an estimated $5.17K.
  • DMC Global made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2106 holding.
  • Aperio Group first reported a position in DMC Global in Q2 2019 and has held it in 5 quarters since.
  • 142 funds tracked by Wall St. Rank held DMC Global as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.