KC
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Kepos Capital’s DMC Global BOOM Stock Holding History

Kepos 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
2019
Q4 		– Sell
-15,888
Closed -$699K – 364
2019
Q3 		$699K Sell
15,888
-2,447
-13% -$123K 0.07% 160
2019
Q2 		$1.16M Buy
+18,335
New +$1.22M 0.12% 158

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kepos Capital's BOOM Position: Q4 2019 in Review

Kepos Capital sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 15,888 shares — an estimated $699K sold.

Kepos Capital first reported a position in BOOM in Q2 2019 and held it in 2 quarters. The position peaked at $1.16M in Q2 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

  • Kepos Capital reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 15,888 DMC Global shares in Q4 2019, an estimated $699K.
  • Kepos Capital first reported a position in DMC Global in Q2 2019 and held it in 2 quarters.
  • Kepos Capital's DMC Global position peaked at $1.16M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.