IA
DORM icon

Icon Advisers’s Dorman Products DORM Stock Holding History

Icon Advisers’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
2021
Q2 		– Sell
-15,600
Closed -$1.6M – 169
2021
Q1 		$1.6M Hold
15,600
– – 0.25% 123
2020
Q4 		$1.35M Hold
15,600
– – 0.25% 127
2020
Q3 		$1.41M Buy
15,600
+9,100
+140% +$727K 0.28% 117
2020
Q2 		$436K Hold
6,500
– – 0.09% 204
2020
Q1 		$359K Buy
+6,500
New +$442K 0.08% 212
2015
Q4 		– Sell
-4,800
Closed -$244K – 362
2015
Q3 		$244K Hold
4,800
– – 0.02% 327
2015
Q2 		$229K Sell
4,800
-36,700
-88% -$1.79M 0.01% 329
2015
Q1 		$2.06M Buy
41,500
+1,800
+5% +$84.7K 0.12% 154
2014
Q4 		$1.92M Buy
39,700
+3,000
+8% +$139K 0.11% 163
2014
Q3 		$1.47M Buy
36,700
+14,600
+66% +$652K 0.09% 173
2014
Q2 		$1.09M Buy
+22,100
New +$1.21M 0.07% 205

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Icon Advisers's DORM Position: Q2 2021 in Review

Icon Advisers sold out of Dorman Products (DORM) in Q2 2021, closing a stake of 15,600 shares — an estimated $1.6M sold.

Icon Advisers first reported a position in DORM in Q2 2014 and held it in 11 quarters. The position peaked at $2.06M in Q1 2015. 251 funds tracked by Wall St. Rank hold DORM as of Q2 2021.

  • Icon Advisers reported no remaining Dorman Products position as of Q2 2021 after selling out during the quarter.
  • Icon Advisers sold 15,600 Dorman Products shares in Q2 2021, an estimated $1.6M.
  • Icon Advisers first reported a position in Dorman Products in Q2 2014 and held it in 11 quarters.
  • Icon Advisers's Dorman Products position peaked at $2.06M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Dorman Products as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.