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Lyon Street Capital’s DMC Global BOOM Stock Holding History

Lyon Street 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
-21,501
Closed -$946K – 58
2019
Q3 		$946K Buy
21,501
+6,001
+39% +$302K 1.74% 29
2019
Q2 		$982K Buy
15,500
+3,673
+31% +$244K 1.67% 27
2019
Q1 		$587K Sell
11,827
-143,654
-92% -$5.82M 1.81% 29
2018
Q4 		$5.46M Buy
155,481
+30,599
+25% +$1.11M 5.49% 4
2018
Q3 		$5.09M Buy
124,882
+108,100
+644% +$4.61M 3.17% 9
2018
Q2 		$754K Buy
+16,782
New +$649K 0.27% 48

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyon Street Capital's BOOM Position: Q4 2019 in Review

Lyon Street Capital sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 21,501 shares — an estimated $946K sold.

Lyon Street Capital first reported a position in BOOM in Q2 2018 and held it in 6 quarters. The position peaked at $5.46M in Q4 2018. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

  • Lyon Street Capital reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
  • Lyon Street Capital sold 21,501 DMC Global shares in Q4 2019, an estimated $946K.
  • Lyon Street Capital first reported a position in DMC Global in Q2 2018 and held it in 6 quarters.
  • Lyon Street Capital's DMC Global position peaked at $5.46M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.