CGH
BOOM icon

Crossmark Global Holdings’s DMC Global BOOM Stock Holding History

Crossmark Global 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
2021
Q3 		– Sell
-4,820
Closed -$271K – 1407
2021
Q2 		$271K Buy
4,820
+100
+2% +$5.5K 0.01% 1235
2021
Q1 		$256K Sell
4,720
-210
-4% -$12.1K 0.01% 1251
2020
Q4 		$213K Sell
4,930
-2,280
-32% -$89.9K 0.01% 1281
2020
Q3 		$237K Sell
7,210
-760
-10% -$24K 0.01% 1150
2020
Q2 		$220K Buy
+7,970
New +$220K 0.01% 1187
2020
Q1 		– Sell
-7,600
Closed -$342K – 1278
2019
Q4 		$342K Buy
7,600
+2,010
+36% +$89.4K 0.01% 1034
2019
Q3 		$246K Buy
5,590
+30
+0.5% +$1.51K 0.01% 1156
2019
Q2 		$352K Buy
+5,560
New +$369K 0.01% 999

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crossmark Global Holdings's BOOM Position: Q3 2021 in Review

Crossmark Global Holdings sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 4,820 shares — an estimated $271K sold.

Crossmark Global Holdings first reported a position in BOOM in Q2 2019 and held it in 8 quarters. The position peaked at $352K in Q2 2019. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • Crossmark Global Holdings reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,820 DMC Global shares in Q3 2021, an estimated $271K.
  • Crossmark Global Holdings first reported a position in DMC Global in Q2 2019 and held it in 8 quarters.
  • Crossmark Global Holdings's DMC Global position peaked at $352K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.