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USA Financial Formulas’s DMC Global BOOM Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-7,972
Closed -$358K – 322
2018
Q3 		$358K Buy
+7,972
New +$340K 0.09% 182

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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

USA Financial Formulas's BOOM Position: Q4 2018 in Review

USA Financial Formulas sold out of DMC Global (BOOM) in Q4 2018, closing a stake of 7,972 shares — an estimated $358K sold.

USA Financial Formulas first reported a position in BOOM in Q3 2018 and held it in 1 quarter. The position peaked at $358K in Q3 2018. 100 funds tracked by Wall St. Rank hold BOOM as of Q4 2018.

  • USA Financial Formulas reported no remaining DMC Global position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 7,972 DMC Global shares in Q4 2018, an estimated $358K.
  • USA Financial Formulas first reported a position in DMC Global in Q3 2018 and held it in 1 quarter.
  • USA Financial Formulas's DMC Global position peaked at $358K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held DMC Global as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.