Capstone Investment Advisors
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Capstone Investment Advisors’s Dorman Products DORM Stock Holding History

Capstone Investment 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
2024
Q3 		– Sell
-3,199
Closed -$293K – 1984
2024
Q2 		$293K Buy
+3,199
New +$293K ﹤0.01% 1590
2018
Q1 		– Sell
-5,400
Closed -$330K – 379
2017
Q4 		$330K Buy
+5,400
New +$366K 0.01% 347
2017
Q2 		– Sell
-3,552
Closed -$291K – 700
2017
Q1 		$291K Buy
+3,552
New +$264K 0.01% 713

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Investment Advisors's DORM Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Dorman Products (DORM) in Q3 2024, closing a stake of 3,199 shares — an estimated $293K sold.

Capstone Investment Advisors first reported a position in DORM in Q1 2017 and held it in 3 quarters. The position peaked at $330K in Q4 2017. 303 funds tracked by Wall St. Rank hold DORM as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Dorman Products position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,199 Dorman Products shares in Q3 2024, an estimated $293K.
  • Capstone Investment Advisors first reported a position in Dorman Products in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Dorman Products position peaked at $330K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Dorman Products as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.