GC
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Guggenheim Capital’s DMC Global BOOM Stock Holding History

Guggenheim Capital’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
2023
Q1 		– Sell
-19,559
Closed -$380K – 1927
2022
Q4 		$380K Sell
19,559
-5,336
-21% -$98.6K ﹤0.01% 1593
2022
Q3 		$398K Sell
24,895
-445
-2% -$9.04K ﹤0.01% 1566
2022
Q2 		$457K Buy
25,340
+11,932
+89% +$293K ﹤0.01% 1614
2022
Q1 		$409K Buy
13,408
+5,258
+65% +$191K ﹤0.01% 1752
2021
Q4 		$323K Sell
8,150
-18,981
-70% -$756K ﹤0.01% 1839
2021
Q3 		$1M Buy
27,131
+1,268
+5% +$54.9K 0.01% 1412
2021
Q2 		$1.45M Buy
25,863
+16,082
+164% +$884K 0.01% 1280
2021
Q1 		$531K Sell
9,781
-1,221
-11% -$70.1K ﹤0.01% 1686
2020
Q4 		$476K Buy
11,002
+2,190
+25% +$86.4K ﹤0.01% 1655
2020
Q3 		$290K Sell
8,812
-2,612
-23% -$82.5K ﹤0.01% 1649
2020
Q2 		$315K Buy
+11,424
New +$315K ﹤0.01% 1599
2020
Q1 		– Sell
-11,375
Closed -$511K – 1860
2019
Q4 		$511K Buy
11,375
+4,581
+67% +$204K ﹤0.01% 1584
2019
Q3 		$299K Buy
6,794
+2,794
+70% +$140K ﹤0.01% 1847
2019
Q2 		$253K Buy
+4,000
New +$265K ﹤0.01% 1936
2015
Q1 		– Sell
-31,170
Closed -$499K – 3036
2014
Q4 		$499K Sell
31,170
-41,323
-57% -$697K ﹤0.01% 2528
2014
Q3 		$1.38M Sell
72,493
-14,924
-17% -$306K ﹤0.01% 2022
2014
Q2 		$1.94M Sell
87,417
-2,031
-2% -$41.9K ﹤0.01% 1855
2014
Q1 		$1.7M Buy
89,448
+2,642
+3% +$55.8K ﹤0.01% 1899
2013
Q4 		$1.89M Sell
86,806
-8,597
-9% -$190K 0.01% 1842
2013
Q3 		$2.21M Buy
95,403
+123
+0.1% +$2.51K 0.01% 1545
2013
Q2 		$1.57M Buy
+95,280
New +$1.56M 0.01% 1690

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Guggenheim Capital's BOOM Position: Q1 2023 in Review

Guggenheim Capital sold out of DMC Global (BOOM) in Q1 2023, closing a stake of 19,559 shares — an estimated $380K sold.

Guggenheim Capital first reported a position in BOOM in Q2 2013 and held it in 21 quarters. The position peaked at $2.21M in Q3 2013. 137 funds tracked by Wall St. Rank hold BOOM as of Q1 2023.

  • Guggenheim Capital reported no remaining DMC Global position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 19,559 DMC Global shares in Q1 2023, an estimated $380K.
  • Guggenheim Capital first reported a position in DMC Global in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's DMC Global position peaked at $2.21M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held DMC Global as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.