Paloma Partners’s Dorman Products DORM Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-2,940	Closed	-$333K	–	500
2024 Q3	$333K	Buy	+2,940	New	+$309K	0.01%	766
2021 Q2	–	Sell	-3,943	Closed	-$405K	–	1879
2021 Q1	$405K	Buy	3,943 +845	+27%	+$84.3K	0.01%	1281
2020 Q4	$269K	Buy	+3,098	New	+$287K	0.01%	1223
2018 Q4	–	Sell	-5,461	Closed	-$420K	–	1380
2018 Q3	$420K	Buy	+5,461	New	+$417K	0.01%	1102
2018 Q2	–	Sell	-20,301	Closed	-$1.34M	–	1739
2018 Q1	$1.34M	Sell	20,301 -3,861	-16%	-$275K	0.02%	818
2017 Q4	$1.48M	Buy	24,162 +18,502	+327%	+$1.25M	0.02%	829
2017 Q3	$406K	Sell	5,660 -1,140	-17%	-$81.9K	0.01%	1641
2017 Q2	$563K	Buy	6,800 +3,725	+121%	+$304K	0.01%	1480
2017 Q1	$252K	Buy	+3,075	New	+$228K	﹤0.01%	1789
2016 Q1	–	Sell	-7,784	Closed	-$370K	–	1890
2015 Q4	$370K	Buy	+7,784	New	+$380K	0.01%	1216
2015 Q3	–	Sell	-5,084	Closed	-$242K	–	1663
2015 Q2	$242K	Buy	+5,084	New	+$248K	﹤0.01%	1452
2015 Q1	–	Sell	-4,864	Closed	-$235K	–	1246
2014 Q4	$235K	Buy	+4,864	New	+$225K	0.01%	952

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return