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Aptus Capital Advisors’s Dorman Products DORM Stock Holding History

Aptus Capital Advisors’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,376
Closed -$256K – 928
2023
Q3 		$256K Buy
3,376
+116
+4% +$9.43K 0.01% 507
2023
Q2 		$257K Buy
3,260
+16
+0.5% +$1.35K 0.01% 435
2023
Q1 		$280K Buy
+3,244
New +$289K 0.01% 406

Other funds holding DORM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aptus Capital Advisors's DORM Position: Q4 2023 in Review

Aptus Capital Advisors sold out of Dorman Products (DORM) in Q4 2023, closing a stake of 3,376 shares — an estimated $256K sold.

Aptus Capital Advisors first reported a position in DORM in Q1 2023 and held it in 3 quarters. The position peaked at $280K in Q1 2023. 226 funds tracked by Wall St. Rank hold DORM as of Q4 2023.

  • Aptus Capital Advisors reported no remaining Dorman Products position as of Q4 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 3,376 Dorman Products shares in Q4 2023, an estimated $256K.
  • Aptus Capital Advisors first reported a position in Dorman Products in Q1 2023 and held it in 3 quarters.
  • Aptus Capital Advisors's Dorman Products position peaked at $280K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Dorman Products as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.