DCM
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Delpha Capital Management’s DMC Global BOOM Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-275
Closed -$7K – 262
2017
Q4 		$7K Buy
+275
New +$5.64K 0.01% 1167

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Delpha Capital Management's BOOM Position: Q1 2018 in Review

Delpha Capital Management sold out of DMC Global (BOOM) in Q1 2018, closing a stake of 275 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in BOOM in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 87 funds tracked by Wall St. Rank hold BOOM as of Q1 2018.

  • Delpha Capital Management reported no remaining DMC Global position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 275 DMC Global shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in DMC Global in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's DMC Global position peaked at $7K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held DMC Global as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.