Nordea Investment Management
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Nordea Investment Management’s DMC Global BOOM Stock Holding History

Nordea Investment 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
2020
Q4 		– Sell
-139,452
Closed -$4.6M – 927
2020
Q3 		$4.6M Sell
139,452
-136,920
-50% -$4.32M 0.01% 501
2020
Q2 		$7.37M Buy
276,372
+137,773
+99% +$3.8M 0.01% 562
2020
Q1 		$3M Buy
138,599
+33,314
+32% +$1.2M 0.01% 570
2019
Q4 		$4.72M Buy
105,285
+1,728
+2% +$76.8K 0.01% 547
2019
Q3 		$4.6M Buy
+103,557
New +$5.21M 0.01% 526

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nordea Investment Management's BOOM Position: Q4 2020 in Review

Nordea Investment Management sold out of DMC Global (BOOM) in Q4 2020, closing a stake of 139,452 shares — an estimated $4.6M sold.

Nordea Investment Management first reported a position in BOOM in Q3 2019 and held it in 5 quarters. The position peaked at $7.37M in Q2 2020. 142 funds tracked by Wall St. Rank hold BOOM as of Q4 2020.

  • Nordea Investment Management reported no remaining DMC Global position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 139,452 DMC Global shares in Q4 2020, an estimated $4.6M.
  • Nordea Investment Management first reported a position in DMC Global in Q3 2019 and held it in 5 quarters.
  • Nordea Investment Management's DMC Global position peaked at $7.37M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held DMC Global as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.