Ladenburg Thalmann Financial Services’s DMC Global BOOM Stock Holding History

Ladenburg Thalmann Financial Services’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	$6K	Sell	132 -1,430	-92%	-$63.6K	﹤0.01%	4684
2019 Q3	$69K	Sell	1,562 -629	-29%	-$31.6K	﹤0.01%	3196
2019 Q2	$139K	Buy	+2,191	New	+$145K	﹤0.01%	2729
2016 Q2	–	Sell	-142	Closed	-$1.34K	–	4740
2016 Q1	$1K	Hold	142	–	–	﹤0.01%	4486
2015 Q4	$1K	Hold	142	–	–	﹤0.01%	4479
2015 Q3	$1K	Hold	142	–	–	﹤0.01%	4385
2015 Q2	$2K	Hold	142	–	–	﹤0.01%	4318
2015 Q1	$2K	Hold	142	–	–	﹤0.01%	4250
2014 Q4	$2K	Buy	+142	New	+$2.4K	﹤0.01%	4025
2014 Q1	–	Sell	-504	Closed	-$11K	–	3755
2013 Q4	$11K	Hold	504	–	–	﹤0.01%	2869
2013 Q3	$12K	Buy	504 +1	+0.2%	+$20	﹤0.01%	2750
2013 Q2	$8K	Buy	+503	New	+$8.21K	﹤0.01%	2821

Other funds holding BOOM

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BOOM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its DMC Global (BOOM) stake by 92% in Q4 2019, selling an estimated $63.6K and leaving 132 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4684.

Ladenburg Thalmann Financial Services first reported a position in BOOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $139K in Q2 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

Ladenburg Thalmann Financial Services held 132 shares of DMC Global worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,430 DMC Global shares in Q4 2019, an estimated $63.6K.
DMC Global made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4684 holding.
Ladenburg Thalmann Financial Services first reported a position in DMC Global in Q2 2013 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's DMC Global position peaked at $139K in Q2 2019.
164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.