Jupiter Asset Management’s DMC Global BOOM Stock Holding History

Jupiter 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
2019 Q2	–	Sell	-134,423	Closed	-$6.67M	–	215
2019 Q1	$6.67M	Hold	134,423	–	–	0.22%	121
2018 Q4	$4.72M	Hold	134,423	–	–	0.17%	139
2018 Q3	$5.58M	Sell	134,423 -10,189	-7%	-$434K	0.16%	159
2018 Q2	$6.49M	Sell	144,612 -4,483	-3%	-$173K	0.19%	135
2018 Q1	$3.99M	Sell	149,095 -14,215	-9%	-$340K	0.12%	174
2017 Q4	$4.09M	Sell	163,310 -11,336	-6%	-$233K	0.12%	170
2017 Q3	$2.95M	Sell	174,646 -3,904	-2%	-$54K	0.1%	183
2017 Q2	$2.34M	Sell	178,550 -8,753	-5%	-$117K	0.08%	193
2017 Q1	$2.32M	Sell	187,303 -35,322	-16%	-$530K	0.08%	197
2016 Q4	$3.53M	Sell	222,625 -54,250	-20%	-$728K	0.13%	172
2016 Q3	$2.95M	Sell	276,875 -6,886	-2%	-$75.4K	0.11%	180
2016 Q2	$3.05M	Sell	283,761 -5,443	-2%	-$51.2K	0.12%	174
2016 Q1	$1.87M	Sell	289,204 -5,923	-2%	-$36.2K	0.07%	193
2015 Q4	$2.06M	Buy	295,127 +102,874	+54%	+$823K	0.08%	186
2015 Q3	$1.83M	Buy	+192,253	New	+$1.98M	0.07%	185

Other funds holding BOOM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return