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Ergoteles’s Dorman Products DORM Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,100
Closed -$402K – 272
2023
Q2 		$402K Sell
5,100
-10,075
-66% -$848K 0.02% 694
2023
Q1 		$1.31M Sell
15,175
-2,260
-13% -$201K 0.05% 396
2022
Q4 		$1.41M Buy
+17,435
New +$1.48M 0.05% 368
2022
Q3 		– Sell
-5,123
Closed -$562K – 1642
2022
Q2 		$562K Buy
+5,123
New +$507K 0.02% 791
2022
Q1 		– Sell
-4,200
Closed -$475K – 1314
2021
Q4 		$475K Buy
4,200
+1,161
+38% +$126K 0.02% 660
2021
Q3 		$288K Sell
3,039
-2,261
-43% -$223K 0.01% 820
2021
Q2 		$549K Buy
+5,300
New +$543K 0.01% 764

Other funds holding DORM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Ergoteles's DORM Position: Q3 2023 in Review

Ergoteles sold out of Dorman Products (DORM) in Q3 2023, closing a stake of 5,100 shares — an estimated $402K sold.

Ergoteles first reported a position in DORM in Q2 2021 and held it in 7 quarters. The position peaked at $1.41M in Q4 2022. 233 funds tracked by Wall St. Rank hold DORM as of Q3 2023.

  • Ergoteles reported no remaining Dorman Products position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,100 Dorman Products shares in Q3 2023, an estimated $402K.
  • Ergoteles first reported a position in Dorman Products in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Dorman Products position peaked at $1.41M in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Dorman Products as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.