Chicago Equity Partners’s DMC Global BOOM Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-21,995	Closed	-$988K	–	675
2019 Q4	$988K	Buy	+21,995	New	+$978K	0.06%	458
2018 Q3	–	Sell	-36,210	Closed	-$1.63M	–	807
2018 Q2	$1.63M	Buy	36,210 +12,055	+50%	+$466K	0.05%	429
2018 Q1	$646K	Sell	24,155 -1,000	-4%	-$23.9K	0.02%	565
2017 Q4	$630K	Buy	+25,155	New	+$516K	0.02%	575

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's BOOM Position: Q1 2020 in Review

Chicago Equity Partners sold out of DMC Global (BOOM) in Q1 2020, closing a stake of 21,995 shares — an estimated $988K sold.

Chicago Equity Partners first reported a position in BOOM in Q4 2017 and held it in 4 quarters. The position peaked at $1.63M in Q2 2018. 134 funds tracked by Wall St. Rank hold BOOM as of Q1 2020.

Chicago Equity Partners reported no remaining DMC Global position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 21,995 DMC Global shares in Q1 2020, an estimated $988K.
Chicago Equity Partners first reported a position in DMC Global in Q4 2017 and held it in 4 quarters.
Chicago Equity Partners's DMC Global position peaked at $1.63M in Q2 2018.
134 funds tracked by Wall St. Rank held DMC Global as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.