GAM
BOOM icon

Gotham Asset Management’s DMC Global BOOM Stock Holding History

Gotham 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
Q1 		– Sell
-5,465
Closed -$236K – 991
2020
Q4 		$236K Sell
5,465
-4,171
-43% -$164K 0.01% 886
2020
Q3 		$317K Sell
9,636
-20,955
-69% -$662K 0.01% 829
2020
Q2 		$844K Sell
30,591
-20,992
-41% -$579K 0.03% 606
2020
Q1 		$1.19M Buy
51,583
+15,620
+43% +$562K 0.03% 513
2019
Q4 		$1.62M Buy
35,963
+27,825
+342% +$1.24M 0.03% 516
2019
Q3 		$358K Buy
8,138
+3,181
+64% +$160K 0.01% 862
2019
Q2 		$314K Buy
+4,957
New +$329K 0.01% 944
2018
Q3 		– Sell
-6,847
Closed -$307K – 933
2018
Q2 		$307K Buy
+6,847
New +$265K ﹤0.01% 775

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $71.6B AUM 29.66% 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