APG Asset Management
BOOM icon

APG Asset Management’s DMC Global BOOM Stock Holding History

APG 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
2021
Q2 		– Sell
-14,600
Closed -$674K – 908
2021
Q1 		$674K Hold
14,600
– – ﹤0.01% 869
2020
Q4 		$516K Buy
14,600
+2,900
+25% +$114K ﹤0.01% 928
2020
Q3 		$329K Buy
+11,700
New +$370K ﹤0.01% 940
2019
Q4 		– Sell
-23,400
Closed -$944K – 941
2019
Q3 		$944K Buy
+23,400
New +$1.18M ﹤0.01% 857
2015
Q1 		– Sell
-112,440
Closed -$1.8M – 742
2014
Q4 		$1.8M Sell
112,440
-162,702
-59% -$2.75M ﹤0.01% 734
2014
Q3 		$5.24M Sell
275,142
-5,958
-2% -$122K 0.01% 725
2014
Q2 		$6.22M Hold
281,100
– – 0.01% 722
2014
Q1 		$5.35M Buy
+281,100
New +$5.94M 0.01% 708

Other funds holding BOOM

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's BOOM Position: Q2 2021 in Review

APG Asset Management sold out of DMC Global (BOOM) in Q2 2021, closing a stake of 14,600 shares — an estimated $674K sold.

APG Asset Management first reported a position in BOOM in Q1 2014 and held it in 8 quarters. The position peaked at $6.22M in Q2 2014. 151 funds tracked by Wall St. Rank hold BOOM as of Q2 2021.

  • APG Asset Management reported no remaining DMC Global position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 14,600 DMC Global shares in Q2 2021, an estimated $674K.
  • APG Asset Management first reported a position in DMC Global in Q1 2014 and held it in 8 quarters.
  • APG Asset Management's DMC Global position peaked at $6.22M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held DMC Global as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.