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NumerixS Investment Technologies’s Dorman Products DORM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-900
Closed -$60K – 237
2020
Q2 		$60K Buy
+900
New +$57.9K 0.02% 749
2019
Q3 		– Sell
-29
Closed -$3K – 1063
2019
Q2 		$3K Buy
+29
New +$2.52K ﹤0.01% 1017
2018
Q4 		– Sell
-1,300
Closed -$101K – 1148
2018
Q3 		$101K Sell
1,300
-300
-19% -$22.9K 0.02% 802
2018
Q2 		$112K Buy
1,600
+1,500
+1,500% +$101K 0.03% 714
2018
Q1 		$7K Sell
100
-4,000
-98% -$285K ﹤0.01% 991
2017
Q4 		$251K Buy
+4,100
New +$278K 0.06% 401
2017
Q3 		– Sell
-3,400
Closed -$281K – 1200
2017
Q2 		$281K Sell
3,400
-5,700
-63% -$465K 0.04% 515
2017
Q1 		$747K Sell
9,100
-900
-9% -$66.8K 0.09% 288
2016
Q4 		$731K Sell
10,000
-1,100
-10% -$75.1K 0.09% 283
2016
Q3 		$709K Buy
11,100
+2,000
+22% +$123K 0.09% 274
2016
Q2 		$521K Sell
9,100
-4,600
-34% -$247K 0.07% 379
2016
Q1 		$746K Buy
+13,700
New +$651K 0.09% 327

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NumerixS Investment Technologies's DORM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dorman Products (DORM) in Q3 2020, closing a stake of 900 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in DORM in Q1 2016 and held it in 12 quarters. The position peaked at $747K in Q1 2017. 240 funds tracked by Wall St. Rank hold DORM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dorman Products position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Dorman Products shares in Q3 2020, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Dorman Products in Q1 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Dorman Products position peaked at $747K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Dorman Products as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.