Glenmede Trust’s DMC Global BOOM Stock Holding History

Glenmede Trust’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	–	Sell	-119	Closed	-$3K	–	1345
2020 Q3	$3K	Sell	119 -91	-43%	-$2.87K	﹤0.01%	2173
2020 Q2	$5K	Buy	210 +105	+100%	+$2.9K	﹤0.01%	2061
2020 Q1	$4K	Hold	105	–	–	﹤0.01%	2706
2019 Q4	$4K	Buy	105 +25	+31%	+$1.11K	﹤0.01%	2706
2019 Q3	$3K	Buy	80 +7	+10%	+$352	﹤0.01%	2752
2019 Q2	$4K	Buy	+73	New	+$4.84K	﹤0.01%	2679

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Glenmede Trust's BOOM Position: Q4 2020 in Review

Glenmede Trust sold out of DMC Global (BOOM) in Q4 2020, closing a stake of 119 shares — an estimated $3K sold.

Glenmede Trust first reported a position in BOOM in Q2 2019 and held it in 6 quarters. The position peaked at $5K in Q2 2020. 142 funds tracked by Wall St. Rank hold BOOM as of Q4 2020.

Glenmede Trust reported no remaining DMC Global position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 119 DMC Global shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in DMC Global in Q2 2019 and held it in 6 quarters.
Glenmede Trust's DMC Global position peaked at $5K in Q2 2020.
142 funds tracked by Wall St. Rank held DMC Global as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.