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DePrince Race & Zollo Inc (DRZ)’s DMC Global BOOM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-47,834
Closed -$2.07M – 214
2020
Q4 		$2.07M Sell
47,834
-45,523
-49% -$1.8M 0.07% 194
2020
Q3 		$3.08M Buy
+93,357
New +$2.95M 0.12% 168
2020
Q2 		– Sell
-67,742
Closed -$1.56M – 212
2020
Q1 		$1.56M Buy
67,742
+18,485
+38% +$665K 0.07% 174
2019
Q4 		$2.21M Buy
+49,257
New +$2.19M 0.07% 174
2017
Q1 		– Sell
-197,135
Closed -$3.13M – 263
2016
Q4 		$3.13M Sell
197,135
-268,818
-58% -$3.61M 0.06% 191
2016
Q3 		$4.97M Sell
465,953
-334,912
-42% -$3.67M 0.1% 164
2016
Q2 		$8.61M Sell
800,865
-485,931
-38% -$4.57M 0.17% 132
2016
Q1 		$8.34M Sell
1,286,796
-1,152
-0.1% -$7.04K 0.17% 130
2015
Q4 		$9M Sell
1,287,948
-69,084
-5% -$552K 0.17% 129
2015
Q3 		$12.9M Sell
1,357,032
-54,502
-4% -$562K 0.23% 130
2015
Q2 		$15.5M Buy
1,411,534
+441,972
+46% +$5.36M 0.23% 129
2015
Q1 		$12.4M Buy
+969,562
New +$14.2M 0.17% 140
2013
Q4 		– Sell
-180,517
Closed -$4.18M – 301
2013
Q3 		$4.18M Sell
180,517
-322,991
-64% -$6.58M 0.06% 240
2013
Q2 		$8.31M Buy
+503,508
New +$8.22M 0.11% 184

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BOOM Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of DMC Global (BOOM) in Q1 2021, closing a stake of 47,834 shares — an estimated $2.07M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BOOM in Q2 2013 and held it in 14 quarters. The position peaked at $15.5M in Q2 2015. 155 funds tracked by Wall St. Rank hold BOOM as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining DMC Global position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 47,834 DMC Global shares in Q1 2021, an estimated $2.07M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in DMC Global in Q2 2013 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s DMC Global position peaked at $15.5M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held DMC Global as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.