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Cornercap Investment Counsel’s DMC Global BOOM Stock Holding History

Cornercap 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
2024
Q1 		– Sell
-28,678
Closed -$540K – 616
2023
Q4 		$540K Hold
28,678
– – 0.09% 398
2023
Q3 		$702K Sell
28,678
-376
-1% -$8.18K 0.13% 327
2023
Q2 		$516K Buy
29,054
+6,492
+29% +$117K 0.09% 380
2023
Q1 		$496K Buy
+22,562
New +$517K 0.09% 394

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornercap Investment Counsel's BOOM Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of DMC Global (BOOM) in Q1 2024, closing a stake of 28,678 shares — an estimated $540K sold.

Cornercap Investment Counsel first reported a position in BOOM in Q1 2023 and held it in 4 quarters. The position peaked at $702K in Q3 2023. 125 funds tracked by Wall St. Rank hold BOOM as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining DMC Global position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,678 DMC Global shares in Q1 2024, an estimated $540K.
  • Cornercap Investment Counsel first reported a position in DMC Global in Q1 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's DMC Global position peaked at $702K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held DMC Global as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.