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Summit Global Investments’s DMC Global BOOM Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-16,650
Closed -$407K – 517
2023
Q3 		$407K Buy
+16,650
New +$362K 0.03% 373
2021
Q4 		– Sell
-44,100
Closed -$1.63M – 548
2021
Q3 		$1.63M Buy
44,100
+24,300
+123% +$1.05M 0.12% 149
2021
Q2 		$1.11M Buy
19,800
+9,500
+92% +$522K 0.07% 216
2021
Q1 		$559K Buy
+10,300
New +$591K 0.04% 321

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's BOOM Position: Q4 2023 in Review

Summit Global Investments sold out of DMC Global (BOOM) in Q4 2023, closing a stake of 16,650 shares — an estimated $407K sold.

Summit Global Investments first reported a position in BOOM in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q3 2021. 131 funds tracked by Wall St. Rank hold BOOM as of Q4 2023.

  • Summit Global Investments reported no remaining DMC Global position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 16,650 DMC Global shares in Q4 2023, an estimated $407K.
  • Summit Global Investments first reported a position in DMC Global in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's DMC Global position peaked at $1.63M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held DMC Global as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.