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International Assets Investment Management’s Dorman Products DORM Stock Holding History

International Assets Investment Management’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
-30
Closed -$3K – 844
2021
Q1 		$3K Hold
30
– – ﹤0.01% 1922
2020
Q4 		$3K Buy
+30
New +$2.78K ﹤0.01% 1777

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
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 $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

International Assets Investment Management's DORM Position: Q2 2021 in Review

International Assets Investment Management sold out of Dorman Products (DORM) in Q2 2021, closing a stake of 30 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in DORM in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 251 funds tracked by Wall St. Rank hold DORM as of Q2 2021.

  • International Assets Investment Management reported no remaining Dorman Products position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 30 Dorman Products shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in Dorman Products in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Dorman Products position peaked at $3K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Dorman Products as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.