IR
DORM icon

Invictus RG’s Dorman Products DORM Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-1,494
Closed -$124K – 547
2017
Q2 		$124K Sell
1,494
-4,356
-74% -$356K 0.09% 365
2017
Q1 		$480K Buy
5,850
+5,012
+598% +$372K 0.32% 76
2016
Q4 		$61K Buy
838
+110
+15% +$7.51K 0.04% 444
2016
Q3 		$47K Buy
+728
New +$44.8K 0.04% 458

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invictus RG's DORM Position: Q3 2017 in Review

Invictus RG sold out of Dorman Products (DORM) in Q3 2017, closing a stake of 1,494 shares — an estimated $124K sold.

Invictus RG first reported a position in DORM in Q3 2016 and held it in 4 quarters. The position peaked at $480K in Q1 2017. 234 funds tracked by Wall St. Rank hold DORM as of Q3 2017.

  • Invictus RG reported no remaining Dorman Products position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,494 Dorman Products shares in Q3 2017, an estimated $124K.
  • Invictus RG first reported a position in Dorman Products in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Dorman Products position peaked at $480K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Dorman Products as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.