Parallax Volatility Advisers
DORM icon

Parallax Volatility Advisers’s Dorman Products DORM Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-96
Closed -$7K – 2727
2018
Q2 		$7K Sell
96
-104
-52% -$7.01K ﹤0.01% 1782
2018
Q1 		$13K Sell
200
-3,916
-95% -$279K ﹤0.01% 1785
2017
Q4 		$252K Buy
+4,116
New +$279K ﹤0.01% 2082
2015
Q4 		– Sell
-25
Closed -$1K – 3019
2015
Q3 		$1K Sell
25
-13
-34% -$651 ﹤0.01% 2734
2015
Q2 		$2K Sell
38
-1,091
-97% -$53.2K ﹤0.01% 3434
2015
Q1 		$56K Sell
1,129
-757
-40% -$35.6K ﹤0.01% 2936
2014
Q4 		$91K Sell
1,886
-415
-18% -$19.2K ﹤0.01% 3538
2014
Q3 		$92K Buy
+2,301
New +$103K ﹤0.01% 2946

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Parallax Volatility Advisers's DORM Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Dorman Products (DORM) in Q3 2018, closing a stake of 96 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in DORM in Q3 2014 and held it in 8 quarters. The position peaked at $252K in Q4 2017. 229 funds tracked by Wall St. Rank hold DORM as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Dorman Products position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96 Dorman Products shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Dorman Products in Q3 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Dorman Products position peaked at $252K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Dorman Products as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.