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Uniplan Investment Counsel’s DMC Global BOOM Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-79,931
Closed -$2.44M – 123
2022
Q1 		$2.44M Buy
79,931
+529
+0.7% +$19.2K 0.14% 111
2021
Q4 		$3.15M Buy
79,402
+2,005
+3% +$79.9K 0.18% 94
2021
Q3 		$2.86M Buy
77,397
+1,364
+2% +$59.1K 0.18% 98
2021
Q2 		$4.27M Sell
76,033
-2,251
-3% -$124K 0.25% 78
2021
Q1 		$4.25M Buy
78,284
+486
+0.6% +$27.9K 0.27% 68
2020
Q4 		$3.36M Sell
77,798
-4,331
-5% -$171K 0.23% 82
2020
Q3 		$2.71M Buy
82,129
+555
+0.7% +$17.5K 0.19% 79
2020
Q2 		$2.25M Sell
81,574
-1,786
-2% -$49.3K 0.16% 85
2020
Q1 		$1.92M Buy
83,360
+12,953
+18% +$466K 0.14% 84
2019
Q4 		$3.16M Sell
70,407
-393
-0.6% -$17.5K 0.19% 87
2019
Q3 		$3.11M Sell
70,800
-4,581
-6% -$230K 0.19% 81
2019
Q2 		$4.78M Sell
75,381
-51,747
-41% -$3.43M 0.3% 62
2019
Q1 		$6.31M Sell
127,128
-24,873
-16% -$1.01M 0.4% 58
2018
Q4 		$5.34M Sell
152,001
-5,551
-4% -$202K 0.37% 63
2018
Q3 		$6.43M Sell
157,552
-216,538
-58% -$9.23M 0.37% 64
2018
Q2 		$16.8M Sell
374,090
-187,453
-33% -$7.24M 0.82% 37
2018
Q1 		$15M Buy
561,543
+11,388
+2% +$273K 0.7% 40
2017
Q4 		$13.8M Buy
550,155
+12,294
+2% +$252K 0.56% 52
2017
Q3 		$9.09M Buy
537,861
+9,212
+2% +$127K 0.38% 71
2017
Q2 		$6.92M Buy
528,649
+87,264
+20% +$1.17M 0.3% 72
2017
Q1 		$5.47M Buy
441,385
+22,351
+5% +$335K 0.25% 80
2016
Q4 		$6.64M Sell
419,034
-280,029
-40% -$3.76M 0.3% 77
2016
Q3 		$7.45M Buy
699,063
+8,600
+1% +$94.2K 0.34% 64
2016
Q2 		$7.42M Buy
690,463
+25,153
+4% +$237K 0.34% 62
2016
Q1 		$4.31M Buy
665,310
+2,165
+0.3% +$13.2K 0.21% 87
2015
Q4 		$4.63M Buy
+663,145
New +$5.3M 0.23% 85

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Uniplan Investment Counsel's BOOM Position: Q2 2022 in Review

Uniplan Investment Counsel sold out of DMC Global (BOOM) in Q2 2022, closing a stake of 79,931 shares — an estimated $2.44M sold.

Uniplan Investment Counsel first reported a position in BOOM in Q4 2015 and held it in 26 quarters. The position peaked at $16.8M in Q2 2018. 118 funds tracked by Wall St. Rank hold BOOM as of Q2 2022.

  • Uniplan Investment Counsel reported no remaining DMC Global position as of Q2 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 79,931 DMC Global shares in Q2 2022, an estimated $2.44M.
  • Uniplan Investment Counsel first reported a position in DMC Global in Q4 2015 and held it in 26 quarters.
  • Uniplan Investment Counsel's DMC Global position peaked at $16.8M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held DMC Global as of Q2 2022.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.