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Heartland Advisors’s DMC Global BOOM Stock Holding History

Heartland Advisors’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
2018
Q3 		– Sell
-108,733
Closed -$4.88M – 205
2018
Q2 		$4.88M Sell
108,733
-527,382
-83% -$20.4M 0.32% 128
2018
Q1 		$17M Sell
636,115
-354,190
-36% -$8.48M 1.14% 12
2017
Q4 		$24.8M Sell
990,305
-12,697
-1% -$261K 1.6% 3
2017
Q3 		$17M Sell
1,003,002
-81,691
-8% -$1.13M 1.1% 13
2017
Q2 		$14.2M Sell
1,084,693
-43,003
-4% -$574K 0.91% 24
2017
Q1 		$14M Sell
1,127,696
-4,543
-0.4% -$68.2K 0.85% 26
2016
Q4 		$17.9M Sell
1,132,239
-10,569
-0.9% -$142K 0.99% 17
2016
Q3 		$12.2M Buy
1,142,808
+138,189
+14% +$1.51M 0.7% 51
2016
Q2 		$10.8M Buy
1,004,619
+404,619
+67% +$3.81M 0.61% 57
2016
Q1 		$3.89M Sell
600,000
-250,000
-29% -$1.53M 0.2% 142
2015
Q4 		$5.94M Sell
850,000
-81,434
-9% -$651K 0.24% 128
2015
Q3 		$8.89M Sell
931,434
-1,020
-0.1% -$10.5K 0.33% 108
2015
Q2 		$10.3M Buy
932,454
+47,809
+5% +$580K 0.29% 110
2015
Q1 		$11.3M Sell
884,645
-355,817
-29% -$5.21M 0.28% 111
2014
Q4 		$19.9M Buy
1,240,462
+22,917
+2% +$387K 0.39% 90
2014
Q3 		$23.2M Buy
1,217,545
+74,570
+7% +$1.53M 0.45% 83
2014
Q2 		$25.3M Buy
1,142,975
+217,975
+24% +$4.5M 0.44% 85
2014
Q1 		$17.6M Buy
925,000
+849,733
+1,129% +$18M 0.31% 115
2013
Q4 		$1.64M Buy
+75,267
New +$1.67M 0.03% 232

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors's BOOM Position: Q3 2018 in Review

Heartland Advisors sold out of DMC Global (BOOM) in Q3 2018, closing a stake of 108,733 shares — an estimated $4.88M sold.

Heartland Advisors first reported a position in BOOM in Q4 2013 and held it in 19 quarters. The position peaked at $25.3M in Q2 2014. 110 funds tracked by Wall St. Rank hold BOOM as of Q3 2018.

  • Heartland Advisors reported no remaining DMC Global position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 108,733 DMC Global shares in Q3 2018, an estimated $4.88M.
  • Heartland Advisors first reported a position in DMC Global in Q4 2013 and held it in 19 quarters.
  • Heartland Advisors's DMC Global position peaked at $25.3M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held DMC Global as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.