Wellington Management Group
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Wellington Management Group’s DMC Global BOOM Stock Holding History

Wellington Management 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
2024
Q2 		– Sell
-402,801
Closed -$7.85M – 1886
2024
Q1 		$7.85M Buy
402,801
+23,673
+6% +$415K ﹤0.01% 1213
2023
Q4 		$7.14M Buy
379,128
+141,809
+60% +$2.61M ﹤0.01% 1209
2023
Q3 		$5.81M Sell
237,319
-28,189
-11% -$613K ﹤0.01% 1241
2023
Q2 		$4.72M Buy
265,508
+61,256
+30% +$1.11M ﹤0.01% 1282
2023
Q1 		$4.49M Sell
204,252
-79,497
-28% -$1.82M ﹤0.01% 1309
2022
Q4 		$5.52M Buy
283,749
+88,702
+45% +$1.64M ﹤0.01% 1243
2022
Q3 		$3.12M Sell
195,047
-17,668
-8% -$359K ﹤0.01% 1409
2022
Q2 		$3.83M Sell
212,715
-4,072
-2% -$100K ﹤0.01% 1396
2022
Q1 		$6.61M Buy
216,787
+57,436
+36% +$2.08M ﹤0.01% 1313
2021
Q4 		$6.31M Buy
+159,351
New +$6.35M ﹤0.01% 1408
2021
Q3 		– Sell
-229,036
Closed -$12.9M – 2153
2021
Q2 		$12.9M Sell
229,036
-376,988
-62% -$20.7M ﹤0.01% 1200
2021
Q1 		$32.9M Buy
606,024
+38,053
+7% +$2.18M 0.01% 932
2020
Q4 		$24.6M Sell
567,971
-72,905
-11% -$2.87M ﹤0.01% 989
2020
Q3 		$21.1M Sell
640,876
-25,800
-4% -$815K ﹤0.01% 943
2020
Q2 		$18.4M Sell
666,676
-10,837
-2% -$299K ﹤0.01% 945
2020
Q1 		$15.6M Buy
677,513
+18,610
+3% +$669K ﹤0.01% 939
2019
Q4 		$29.6M Buy
658,903
+241,733
+58% +$10.7M 0.01% 889
2019
Q3 		$18.3M Buy
417,170
+122,876
+42% +$6.18M ﹤0.01% 989
2019
Q2 		$18.6M Sell
294,294
-662,803
-69% -$44M ﹤0.01% 1023
2019
Q1 		$47.5M Buy
957,097
+38,938
+4% +$1.58M 0.01% 758
2018
Q4 		$32.2M Buy
918,159
+282,375
+44% +$10.3M 0.01% 852
2018
Q3 		$25.9M Buy
635,784
+386,400
+155% +$16.5M 0.01% 999
2018
Q2 		$11.2M Buy
249,384
+25,700
+11% +$993K ﹤0.01% 1246
2018
Q1 		$5.98M Buy
223,684
+162,285
+264% +$3.88M ﹤0.01% 1426
2017
Q4 		$1.54M Buy
61,399
+20,374
+50% +$418K ﹤0.01% 1808
2017
Q3 		$693K Buy
+41,025
New +$568K ﹤0.01% 1976

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's BOOM Position: Q2 2024 in Review

Wellington Management Group sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 402,801 shares — an estimated $7.85M sold.

Wellington Management Group first reported a position in BOOM in Q3 2017 and held it in 26 quarters. The position peaked at $47.5M in Q1 2019. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Wellington Management Group reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 402,801 DMC Global shares in Q2 2024, an estimated $7.85M.
  • Wellington Management Group first reported a position in DMC Global in Q3 2017 and held it in 26 quarters.
  • Wellington Management Group's DMC Global position peaked at $47.5M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.