Parallax Volatility Advisers
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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
2015
Q3 		– Sell
-2,200
Closed -$105K – 3066
2015
Q2 		$105K Sell
2,200
-200
-8% -$9.74K ﹤0.01% 2254
2015
Q1 		$120K Sell
2,400
-5,600
-70% -$264K ﹤0.01% 2391
2014
Q4 		$386K Buy
8,000
+7,000
+700% +$324K ﹤0.01% 2256
2014
Q3 		$40K Buy
1,000
+400
+67% +$17.9K ﹤0.01% 3418
2014
Q2 		$30K Buy
+600
New +$32.7K ﹤0.01% 3258

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.