Mason Street Advisors’s DMC Global BOOM Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-5,509	Closed	-$238K	–	178
2020 Q4	$238K	Sell	5,509 -32	-0.6%	-$1.26K	﹤0.01%	1383
2020 Q3	$183K	Buy	5,541 +3	+0.1%	+$95	﹤0.01%	1371
2020 Q2	$153K	Buy	5,538 +437	+9%	+$12.1K	﹤0.01%	1390
2020 Q1	$117K	Hold	5,101	–	–	﹤0.01%	1388
2019 Q4	$229K	Buy	5,101 +128	+3%	+$5.69K	﹤0.01%	1359
2019 Q3	$219K	Buy	4,973 +221	+5%	+$11.1K	﹤0.01%	1351
2019 Q2	$301K	Buy	+4,752	New	+$315K	0.01%	1255

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Mason Street Advisors's BOOM Position: Q1 2021 in Review

Mason Street Advisors sold out of DMC Global (BOOM) in Q1 2021, closing a stake of 5,509 shares — an estimated $238K sold.

Mason Street Advisors first reported a position in BOOM in Q2 2019 and held it in 7 quarters. The position peaked at $301K in Q2 2019. 155 funds tracked by Wall St. Rank hold BOOM as of Q1 2021.

Mason Street Advisors reported no remaining DMC Global position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 5,509 DMC Global shares in Q1 2021, an estimated $238K.
Mason Street Advisors first reported a position in DMC Global in Q2 2019 and held it in 7 quarters.
Mason Street Advisors's DMC Global position peaked at $301K in Q2 2019.
155 funds tracked by Wall St. Rank held DMC Global as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.