CCMH
BOOM icon

Cornerstone Capital Management Holdings’s DMC Global BOOM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-9,733
Closed -$126K – 1266
2017
Q2 		$126K Sell
9,733
-11,200
-54% -$150K ﹤0.01% 1182
2017
Q1 		$259K Buy
20,933
+5,633
+37% +$84.5K ﹤0.01% 1146
2016
Q4 		$242K Buy
+15,300
New +$205K ﹤0.01% 1178
2014
Q2 		– Sell
-300
Closed -$6K – 1314
2014
Q1 		$6K Sell
300
-2,500
-89% -$52.8K ﹤0.01% 1307
2013
Q4 		$60K Buy
+2,800
New +$62K ﹤0.01% 1154

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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

Cornerstone Capital Management Holdings's BOOM Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of DMC Global (BOOM) in Q3 2017, closing a stake of 9,733 shares — an estimated $126K sold.

Cornerstone Capital Management Holdings first reported a position in BOOM in Q4 2013 and held it in 5 quarters. The position peaked at $259K in Q1 2017. 64 funds tracked by Wall St. Rank hold BOOM as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining DMC Global position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,733 DMC Global shares in Q3 2017, an estimated $126K.
  • Cornerstone Capital Management Holdings first reported a position in DMC Global in Q4 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's DMC Global position peaked at $259K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held DMC Global as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.