Encompass Capital Advisors’s DMC Global BOOM Stock Holding History

Encompass Capital 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
2020 Q2	–	Sell	-208,863	Closed	-$4.81M	–	39
2020 Q1	$4.81M	Sell	208,863 -225,989	-52%	-$8.13M	0.52%	34
2019 Q4	$19.5M	Buy	+434,852	New	+$19.3M	1.24%	23
2019 Q2	–	Sell	-319,213	Closed	-$15.8M	–	45
2019 Q1	$15.8M	Sell	319,213 -260,656	-45%	-$10.6M	1.18%	25
2018 Q4	$20.4M	Buy	579,869 +101,344	+21%	+$3.68M	2.25%	18
2018 Q3	$19.5M	Buy	478,525 +312,270	+188%	+$13.3M	1.69%	21
2018 Q2	$7.46M	Buy	+166,255	New	+$6.42M	0.68%	35

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Encompass Capital Advisors's BOOM Position: Q2 2020 in Review

Encompass Capital Advisors sold out of DMC Global (BOOM) in Q2 2020, closing a stake of 208,863 shares — an estimated $4.81M sold.

Encompass Capital Advisors first reported a position in BOOM in Q2 2018 and held it in 6 quarters. The position peaked at $20.4M in Q4 2018. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2020.

Encompass Capital Advisors reported no remaining DMC Global position as of Q2 2020 after selling out during the quarter.
Encompass Capital Advisors sold 208,863 DMC Global shares in Q2 2020, an estimated $4.81M.
Encompass Capital Advisors first reported a position in DMC Global in Q2 2018 and held it in 6 quarters.
Encompass Capital Advisors's DMC Global position peaked at $20.4M in Q4 2018.
133 funds tracked by Wall St. Rank held DMC Global as of Q2 2020.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.