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	–	214
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

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

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

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jupiter Asset Management's BOOM Position: Q2 2019 in Review

Jupiter Asset Management sold out of DMC Global (BOOM) in Q2 2019, closing a stake of 134,423 shares — an estimated $6.67M sold.

Jupiter Asset Management first reported a position in BOOM in Q3 2015 and held it in 15 quarters. The position peaked at $6.67M in Q1 2019. 177 funds tracked by Wall St. Rank hold BOOM as of Q2 2019.

Jupiter Asset Management reported no remaining DMC Global position as of Q2 2019 after selling out during the quarter.
Jupiter Asset Management sold 134,423 DMC Global shares in Q2 2019, an estimated $6.67M.
Jupiter Asset Management first reported a position in DMC Global in Q3 2015 and held it in 15 quarters.
Jupiter Asset Management's DMC Global position peaked at $6.67M in Q1 2019.
177 funds tracked by Wall St. Rank held DMC Global as of Q2 2019.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.