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NewSquare Capital’s Dorman Products DORM Stock Holding History

NewSquare Capital’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
-90
Closed -$9K – 348
2021
Q1 		$9K Sell
90
-30
-25% -$2.99K ﹤0.01% 240
2020
Q4 		$10K Sell
120
-10
-8% -$927 ﹤0.01% 230
2020
Q3 		$12K Sell
130
-70
-35% -$5.59K ﹤0.01% 219
2020
Q2 		$13K Sell
200
-100
-33% -$6.43K ﹤0.01% 211
2020
Q1 		$17K Hold
300
– – ﹤0.01% 215
2019
Q4 		$23K Hold
300
– – ﹤0.01% 200
2019
Q3 		$24K Buy
300
+100
+50% +$7.76K ﹤0.01% 166
2019
Q2 		$17K Hold
200
– – ﹤0.01% 223
2019
Q1 		$18K Hold
200
– – ﹤0.01% 207
2018
Q4 		$18K Buy
+200
New +$16K ﹤0.01% 201

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 $5.01B AUM 6.26% 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

NewSquare Capital's DORM Position: Q2 2021 in Review

NewSquare Capital sold out of Dorman Products (DORM) in Q2 2021, closing a stake of 90 shares — an estimated $9K sold.

NewSquare Capital first reported a position in DORM in Q4 2018 and held it in 10 quarters. The position peaked at $24K in Q3 2019. 251 funds tracked by Wall St. Rank hold DORM as of Q2 2021.

  • NewSquare Capital reported no remaining Dorman Products position as of Q2 2021 after selling out during the quarter.
  • NewSquare Capital sold 90 Dorman Products shares in Q2 2021, an estimated $9K.
  • NewSquare Capital first reported a position in Dorman Products in Q4 2018 and held it in 10 quarters.
  • NewSquare Capital's Dorman Products position peaked at $24K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Dorman Products as of Q2 2021.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.