JG
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Joel Greenblatt’s DMC Global BOOM Stock Holding History

Joel Greenblatt’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 $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Joel Greenblatt's BOOM Position: Q1 2021 in Review

Joel Greenblatt sold out of DMC Global (BOOM) in Q1 2021, closing a stake of 5,465 shares — an estimated $236K sold.

Joel Greenblatt first reported a position in BOOM in Q2 2018 and held it in 8 quarters. The position peaked at $1.62M in Q4 2019. 155 funds tracked by Wall St. Rank hold BOOM as of Q1 2021.

  • Joel Greenblatt reported no remaining DMC Global position as of Q1 2021 after selling out during the quarter.
  • Joel Greenblatt sold 5,465 DMC Global shares in Q1 2021, an estimated $236K.
  • Joel Greenblatt first reported a position in DMC Global in Q2 2018 and held it in 8 quarters.
  • Joel Greenblatt's DMC Global position peaked at $1.62M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held DMC Global as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.