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Prescott Group Capital Management’s DMC Global BOOM Stock Holding History

Prescott Group Capital Management’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
2018
Q3 		– Sell
-8,005
Closed -$359K – 210
2018
Q2 		$359K Buy
+8,005
New +$309K 0.07% 184

Other funds holding BOOM

BCM
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VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prescott Group Capital Management's BOOM Position: Q3 2018 in Review

Prescott Group Capital Management sold out of DMC Global (BOOM) in Q3 2018, closing a stake of 8,005 shares — an estimated $359K sold.

Prescott Group Capital Management first reported a position in BOOM in Q2 2018 and held it in 1 quarter. The position peaked at $359K in Q2 2018. 110 funds tracked by Wall St. Rank hold BOOM as of Q3 2018.

  • Prescott Group Capital Management reported no remaining DMC Global position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 8,005 DMC Global shares in Q3 2018, an estimated $359K.
  • Prescott Group Capital Management first reported a position in DMC Global in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's DMC Global position peaked at $359K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held DMC Global as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.