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Parametric Portfolio Associates’s DMC Global BOOM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$895K Sell
29,332
-7,559
-20% -$274K ﹤0.01% 2830
2021
Q4 		$1.46M Buy
36,891
+9,958
+37% +$397K ﹤0.01% 2621
2021
Q3 		$994K Sell
26,933
-17,940
-40% -$777K ﹤0.01% 2808
2021
Q2 		$2.52M Buy
44,873
+6,369
+17% +$350K ﹤0.01% 2306
2021
Q1 		$2.09M Sell
38,504
-6,915
-15% -$397K ﹤0.01% 2752
2020
Q4 		$1.96M Buy
45,419
+340
+0.8% +$13.4K ﹤0.01% 2661
2020
Q3 		$1.49M Buy
45,079
+3,247
+8% +$103K ﹤0.01% 2680
2020
Q2 		$1.16M Buy
41,832
+2,130
+5% +$58.8K ﹤0.01% 2839
2020
Q1 		$914K Buy
39,702
+6,236
+19% +$224K ﹤0.01% 2843
2019
Q4 		$1.5M Buy
33,466
+5,141
+18% +$229K ﹤0.01% 2857
2019
Q3 		$1.25M Sell
28,325
-13,830
-33% -$695K ﹤0.01% 2913
2019
Q2 		$2.67M Buy
42,155
+12,296
+41% +$816K ﹤0.01% 2462
2019
Q1 		$1.48M Buy
29,859
+22,870
+327% +$927K ﹤0.01% 2823
2018
Q4 		$245K Buy
6,989
+665
+11% +$24.2K ﹤0.01% 3587
2018
Q3 		$258K Buy
6,324
+131
+2% +$5.58K ﹤0.01% 3668
2018
Q2 		$278K Buy
+6,193
New +$239K ﹤0.01% 3583
2016
Q3 		– Sell
-16,599
Closed -$178K – 3766
2016
Q2 		$178K Sell
16,599
-13,024
-44% -$123K ﹤0.01% 3636
2016
Q1 		$192K Buy
29,623
+59
+0.2% +$360 ﹤0.01% 3753
2015
Q4 		$207K Buy
29,564
+1,825
+7% +$14.6K ﹤0.01% 3722
2015
Q3 		$265K Buy
27,739
+1,088
+4% +$11.2K ﹤0.01% 3012
2015
Q2 		$293K Sell
26,651
-2,468
-8% -$30K ﹤0.01% 3590
2015
Q1 		$372K Sell
29,119
-897
-3% -$13.1K ﹤0.01% 3436
2014
Q4 		$481K Sell
30,016
-522
-2% -$8.81K ﹤0.01% 3292
2014
Q3 		$582K Sell
30,538
-2,559
-8% -$52.4K ﹤0.01% 3100
2014
Q2 		$732K Sell
33,097
-3,021
-8% -$62.3K ﹤0.01% 2956
2014
Q1 		$688K Buy
36,118
+588
+2% +$12.4K ﹤0.01% 2959
2013
Q4 		$772K Sell
35,530
-532
-1% -$11.8K ﹤0.01% 2857
2013
Q3 		$836K Sell
36,062
-252
-0.7% -$5.14K ﹤0.01% 2720
2013
Q2 		$600K Buy
+36,314
New +$593K ﹤0.01% 2820

Other funds holding BOOM

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

Parametric Portfolio Associates's BOOM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its DMC Global (BOOM) stake by 20% in Q1 2022, selling an estimated $274K and leaving 29,332 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Parametric Portfolio Associates first reported a position in BOOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.67M in Q2 2019. 118 funds tracked by Wall St. Rank hold BOOM as of Q1 2022.

  • Parametric Portfolio Associates held 29,332 shares of DMC Global worth $895K as of Q1 2022.
  • Parametric Portfolio Associates sold 7,559 DMC Global shares in Q1 2022, an estimated $274K.
  • DMC Global made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2830 holding.
  • Parametric Portfolio Associates first reported a position in DMC Global in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's DMC Global position peaked at $2.67M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held DMC Global as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.