Lee Ainslie’s DMC Global BOOM Stock Holding History

Lee Ainslie’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 Q4	–	Sell	-19,293	Closed	-$849K	–	353
2019 Q3	$849K	Buy	+19,293	New	+$970K	0.01%	309

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Lee Ainslie's BOOM Position: Q4 2019 in Review

Lee Ainslie sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 19,293 shares — an estimated $849K sold.

Lee Ainslie first reported a position in BOOM in Q3 2019 and held it in 1 quarter. The position peaked at $849K in Q3 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

Lee Ainslie reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
Lee Ainslie sold 19,293 DMC Global shares in Q4 2019, an estimated $849K.
Lee Ainslie first reported a position in DMC Global in Q3 2019 and held it in 1 quarter.
Lee Ainslie's DMC Global position peaked at $849K in Q3 2019.
164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.