B
DORM icon

Barings’s Dorman Products DORM Stock Holding History

Barings’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
2018
Q2 		– Sell
-12,300
Closed -$814K – 831
2018
Q1 		$814K Buy
12,300
+6,900
+128% +$492K 0.02% 572
2017
Q4 		$330K Hold
5,400
– – 0.01% 817
2017
Q3 		$387K Hold
5,400
– – 0.01% 706
2017
Q2 		$447K Sell
5,400
-5,400
-50% -$441K 0.01% 650
2017
Q1 		$888K Buy
10,800
+5,400
+100% +$401K 0.01% 797
2016
Q4 		$395K Hold
5,400
– – 0.02% 697
2016
Q3 		$345K Hold
5,400
– – 0.02% 657
2016
Q2 		$309K Hold
5,400
– – 0.01% 774
2016
Q1 		$294K Hold
5,400
– – 0.01% 810
2015
Q4 		$256K Hold
5,400
– – 0.01% 808
2015
Q3 		$275K Hold
5,400
– – 0.01% 780
2015
Q2 		$257K Hold
5,400
– – 0.01% 860
2015
Q1 		$269K Sell
5,400
-39,200
-88% -$1.85M 0.01% 844
2014
Q4 		$2.15M Hold
44,600
– – 0.08% 288
2014
Q3 		$1.79M Hold
44,600
– – 0.06% 332
2014
Q2 		$2.2M Hold
44,600
– – 0.08% 300
2014
Q1 		$2.63M Buy
44,600
+27,200
+156% +$1.49M 0.1% 234
2013
Q4 		$976K Sell
17,400
-12,000
-41% -$603K 0.04% 423
2013
Q3 		$1.46M Buy
29,400
+5,700
+24% +$279K 0.06% 340
2013
Q2 		$1.08M Buy
+23,700
New +$986K 0.05% 389

Other funds holding DORM

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return