QS Investors’s DMC Global BOOM Stock Holding History

QS Investors’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 Q3	–	Sell	-500	Closed	-$14K	–	1222
2020 Q2	$14K	Buy	+500	New	+$13.8K	﹤0.01%	1516
2020 Q1	–	Sell	-1,000	Closed	-$45K	–	1656
2019 Q4	$45K	Hold	1,000	–	–	﹤0.01%	1467
2019 Q3	$44K	Hold	1,000	–	–	﹤0.01%	1488
2019 Q2	$64K	Buy	+1,000	New	+$66.3K	﹤0.01%	1462

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ICOM

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

QS Investors's BOOM Position: Q3 2020 in Review

QS Investors sold out of DMC Global (BOOM) in Q3 2020, closing a stake of 500 shares — an estimated $14K sold.

QS Investors first reported a position in BOOM in Q2 2019 and held it in 4 quarters. The position peaked at $64K in Q2 2019. 132 funds tracked by Wall St. Rank hold BOOM as of Q3 2020.

QS Investors reported no remaining DMC Global position as of Q3 2020 after selling out during the quarter.
QS Investors sold 500 DMC Global shares in Q3 2020, an estimated $14K.
QS Investors first reported a position in DMC Global in Q2 2019 and held it in 4 quarters.
QS Investors's DMC Global position peaked at $64K in Q2 2019.
132 funds tracked by Wall St. Rank held DMC Global as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.