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Campbell & Co Investment Adviser’s DMC Global BOOM Stock Holding History

Campbell & Co Investment Adviser’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
2019
Q4 		– Sell
-11,406
Closed -$502K – 652
2019
Q3 		$502K Buy
11,406
+6,820
+149% +$343K 0.19% 172
2019
Q2 		$291K Buy
+4,586
New +$304K 0.13% 315

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's BOOM Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 11,406 shares — an estimated $502K sold.

Campbell & Co Investment Adviser first reported a position in BOOM in Q2 2019 and held it in 2 quarters. The position peaked at $502K in Q3 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,406 DMC Global shares in Q4 2019, an estimated $502K.
  • Campbell & Co Investment Adviser first reported a position in DMC Global in Q2 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's DMC Global position peaked at $502K in Q3 2019.
  • 164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.