CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s DMC Global BOOM Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-924
Closed -$17K – 2316
2022
Q2 		$17K Buy
924
+2
+0.2% +$49 ﹤0.01% 3447
2022
Q1 		$28K Buy
922
+352
+62% +$12.8K ﹤0.01% 3187
2021
Q4 		$23K Buy
570
+43
+8% +$1.71K ﹤0.01% 3193
2021
Q3 		$19K Buy
527
+18
+4% +$780 ﹤0.01% 3193
2021
Q2 		$29K Sell
509
-5
-1% -$275 ﹤0.01% 2855
2021
Q1 		$28K Buy
514
+438
+576% +$25.1K ﹤0.01% 2786
2020
Q4 		$3K Sell
76
-105
-58% -$4.14K ﹤0.01% 2978
2020
Q3 		$6K Hold
181
– – ﹤0.01% 2464
2020
Q2 		$5K Buy
+181
New +$5K ﹤0.01% 2383
2019
Q4 		– Sell
-135
Closed -$6K – 1104
2019
Q3 		$6K Sell
135
-522
-79% -$26.2K ﹤0.01% 1612
2019
Q2 		$42K Buy
+657
New +$43.6K ﹤0.01% 1033

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
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's BOOM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of DMC Global (BOOM) in Q3 2022, closing a stake of 924 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in BOOM in Q2 2019 and held it in 11 quarters. The position peaked at $42K in Q2 2019. 121 funds tracked by Wall St. Rank hold BOOM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining DMC Global position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 924 DMC Global shares in Q3 2022, an estimated $17K.
  • CAPTRUST Financial Advisors first reported a position in DMC Global in Q2 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's DMC Global position peaked at $42K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held DMC Global as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.