ZCM
BOOM icon

Zebra Capital Management’s DMC Global BOOM Stock Holding History

Zebra 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
2021
Q3 		– Sell
-5,040
Closed -$283K – 187
2021
Q2 		$283K Buy
+5,040
New +$277K 0.33% 110
2019
Q4 		– Sell
-5,834
Closed -$257K – 298
2019
Q3 		$257K Buy
5,834
+1,986
+52% +$99.9K 0.28% 135
2019
Q2 		$244K Buy
+3,848
New +$255K 0.13% 369

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zebra Capital Management's BOOM Position: Q3 2021 in Review

Zebra Capital Management sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 5,040 shares — an estimated $283K sold.

Zebra Capital Management first reported a position in BOOM in Q2 2019 and held it in 3 quarters. The position peaked at $283K in Q2 2021. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • Zebra Capital Management reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 5,040 DMC Global shares in Q3 2021, an estimated $283K.
  • Zebra Capital Management first reported a position in DMC Global in Q2 2019 and held it in 3 quarters.
  • Zebra Capital Management's DMC Global position peaked at $283K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.