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SIR Capital Management’s DMC Global BOOM Stock Holding History

SIR 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
2020
Q3 		– Sell
-26,300
Closed -$726K – 50
2020
Q2 		$726K Buy
+26,300
New +$726K 0.18% 40
2019
Q1 		– Sell
-7,100
Closed -$249K – 51
2018
Q4 		$249K Buy
+7,100
New +$258K 0.08% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SIR Capital Management's BOOM Position: Q3 2020 in Review

SIR Capital Management sold out of DMC Global (BOOM) in Q3 2020, closing a stake of 26,300 shares — an estimated $726K sold.

SIR Capital Management first reported a position in BOOM in Q4 2018 and held it in 2 quarters. The position peaked at $726K in Q2 2020. 132 funds tracked by Wall St. Rank hold BOOM as of Q3 2020.

  • SIR Capital Management reported no remaining DMC Global position as of Q3 2020 after selling out during the quarter.
  • SIR Capital Management sold 26,300 DMC Global shares in Q3 2020, an estimated $726K.
  • SIR Capital Management first reported a position in DMC Global in Q4 2018 and held it in 2 quarters.
  • SIR Capital Management's DMC Global position peaked at $726K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held DMC Global as of Q3 2020.

Based on SIR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.