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U.S. Global Investors (USGI)’s DMC Global BOOM Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-11,378
Closed -$262K – 164
2020
Q1 		$262K Sell
11,378
-8,299
-42% -$298K 0.07% 109
2019
Q4 		$884K Buy
19,677
+15,000
+321% +$667K 0.4% 71
2019
Q3 		$206K Buy
+4,677
New +$235K 0.11% 143

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

U.S. Global Investors (USGI)'s BOOM Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of DMC Global (BOOM) in Q2 2020, closing a stake of 11,378 shares — an estimated $262K sold.

U.S. Global Investors (USGI) first reported a position in BOOM in Q3 2019 and held it in 3 quarters. The position peaked at $884K in Q4 2019. 134 funds tracked by Wall St. Rank hold BOOM as of Q2 2020.

  • U.S. Global Investors (USGI) reported no remaining DMC Global position as of Q2 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,378 DMC Global shares in Q2 2020, an estimated $262K.
  • U.S. Global Investors (USGI) first reported a position in DMC Global in Q3 2019 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s DMC Global position peaked at $884K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held DMC Global as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.