PG
BOOM icon

Pendal Group’s DMC Global BOOM Stock Holding History

Pendal Group’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
Q3 		– Sell
-33,138
Closed -$1.86M – 578
2021
Q2 		$1.86M Buy
33,138
+17,632
+114% +$970K 0.02% 257
2021
Q1 		$841K Sell
15,506
-7,435
-32% -$427K 0.01% 339
2020
Q4 		$992K Sell
22,941
-1,104
-5% -$43.5K 0.01% 297
2020
Q3 		$792K Buy
+24,045
New +$759K 0.01% 275

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pendal Group's BOOM Position: Q3 2021 in Review

Pendal Group sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 33,138 shares — an estimated $1.86M sold.

Pendal Group first reported a position in BOOM in Q3 2020 and held it in 4 quarters. The position peaked at $1.86M in Q2 2021. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • Pendal Group reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 33,138 DMC Global shares in Q3 2021, an estimated $1.86M.
  • Pendal Group first reported a position in DMC Global in Q3 2020 and held it in 4 quarters.
  • Pendal Group's DMC Global position peaked at $1.86M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.