Capital Fund Management (CFM)
BOOM icon

Capital Fund Management (CFM)’s DMC Global BOOM Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-14,273
Closed -$328K – 1071
2020
Q1 		$328K Sell
14,273
-8,355
-37% -$300K 0.01% 1194
2019
Q4 		$1.02M Sell
22,628
-1,572
-6% -$69.9K 0.01% 1074
2019
Q3 		$1.06M Buy
+24,200
New +$1.22M 0.01% 999

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital Fund Management (CFM)'s BOOM Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of DMC Global (BOOM) in Q2 2020, closing a stake of 14,273 shares — an estimated $328K sold.

Capital Fund Management (CFM) first reported a position in BOOM in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining DMC Global position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,273 DMC Global shares in Q2 2020, an estimated $328K.
  • Capital Fund Management (CFM) first reported a position in DMC Global in Q3 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s DMC Global position peaked at $1.06M in Q3 2019.
  • 133 funds tracked by Wall St. Rank held DMC Global as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.