Marshall Wace North America’s Dorman Products DORM Stock Holding History

Marshall Wace North America’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	-38,459	Closed	-$3.95M	–	1521
2021 Q1	$3.95M	Buy	38,459 +32,984	+602%	+$3.29M	0.02%	625
2020 Q4	$475K	Sell	5,475 -54,305	-91%	-$5.03M	﹤0.01%	1095
2020 Q3	$5.4M	Sell	59,780 -12,929	-18%	-$1.03M	0.03%	375
2020 Q2	$4.88M	Buy	72,709 +66,270	+1,029%	+$4.26M	0.03%	370
2020 Q1	$356K	Buy	+6,439	New	+$438K	﹤0.01%	822
2018 Q2	–	Sell	-174,025	Closed	-$11.5M	–	1454
2018 Q1	$11.5M	Buy	174,025 +32,374	+23%	+$2.31M	0.06%	369
2017 Q4	$8.66M	Buy	141,651 +134,002	+1,752%	+$9.09M	0.05%	418
2017 Q3	$551K	Buy	+7,649	New	+$550K	﹤0.01%	1052
2013 Q4	$1.97M	Buy	35,188 +31,338	+814%	+$1.58M	0.04%	296
2013 Q3	$191K	Sell	3,850 -27,104	-88%	-$1.33M	0.01%	557
2013 Q2	$1.41M	Buy	+30,954	New	+$1.29M	0.11%	198

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Marshall Wace North America's DORM Position: Q2 2021 in Review

Marshall Wace North America sold out of Dorman Products (DORM) in Q2 2021, closing a stake of 38,459 shares — an estimated $3.95M sold.

Marshall Wace North America first reported a position in DORM in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q1 2018. 251 funds tracked by Wall St. Rank hold DORM as of Q2 2021.

Marshall Wace North America reported no remaining Dorman Products position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 38,459 Dorman Products shares in Q2 2021, an estimated $3.95M.
Marshall Wace North America first reported a position in Dorman Products in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Dorman Products position peaked at $11.5M in Q1 2018.
251 funds tracked by Wall St. Rank held Dorman Products as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.