Boston Partners’s DMC Global BOOM Stock Holding History

Boston Partners’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
2024 Q1	–	Sell	-109,638	Closed	-$2.06M	–	778
2023 Q4	$2.06M	Sell	109,638 -9,601	-8%	-$176K	﹤0.01%	498
2023 Q3	$2.92M	Sell	119,239 -18,141	-13%	-$395K	﹤0.01%	455
2023 Q2	$2.44M	Sell	137,380 -7,944	-5%	-$144K	﹤0.01%	468
2023 Q1	$3.19M	Buy	+145,324	New	+$3.33M	﹤0.01%	427
2020 Q1	–	Sell	-20,083	Closed	-$903K	–	654
2019 Q4	$903K	Sell	20,083 -4,428	-18%	-$197K	﹤0.01%	590
2019 Q3	$1.08M	Sell	24,511 -25,397	-51%	-$1.28M	﹤0.01%	577
2019 Q2	$3.16M	Sell	49,908 -21,779	-30%	-$1.44M	﹤0.01%	460
2019 Q1	$3.56M	Sell	71,687 -6,416	-8%	-$260K	﹤0.01%	449
2018 Q4	$2.74M	Sell	78,103 -18,468	-19%	-$671K	﹤0.01%	496
2018 Q3	$3.94M	Sell	96,571 -12,925	-12%	-$551K	﹤0.01%	500
2018 Q2	$4.92M	Sell	109,496 -60,004	-35%	-$2.32M	0.01%	467
2018 Q1	$4.53M	Hold	169,500	–	–	0.01%	497
2017 Q4	$4.25M	Hold	169,500	–	–	0.01%	548
2017 Q3	$2.87M	Hold	169,500	–	–	﹤0.01%	619
2017 Q2	$2.22M	Buy	+169,500	New	+$2.26M	﹤0.01%	648

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners's BOOM Position: Q1 2024 in Review

Boston Partners sold out of DMC Global (BOOM) in Q1 2024, closing a stake of 109,638 shares — an estimated $2.06M sold.

Boston Partners first reported a position in BOOM in Q2 2017 and held it in 15 quarters. The position peaked at $4.92M in Q2 2018. 125 funds tracked by Wall St. Rank hold BOOM as of Q1 2024.

Boston Partners reported no remaining DMC Global position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 109,638 DMC Global shares in Q1 2024, an estimated $2.06M.
Boston Partners first reported a position in DMC Global in Q2 2017 and held it in 15 quarters.
Boston Partners's DMC Global position peaked at $4.92M in Q2 2018.
125 funds tracked by Wall St. Rank held DMC Global as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.