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Quantitative Systematic Strategies’s Dorman Products DORM Stock Holding History

Quantitative Systematic Strategies’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
-7,226
Closed -$346K – 407
2015
Q2 		$346K Buy
+7,226
New +$352K 0.08% 398
2014
Q4 		– Sell
-9,438
Closed -$383K – 353
2014
Q3 		$383K Buy
+9,438
New +$421K 0.22% 179

Other funds holding DORM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's DORM Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Dorman Products (DORM) in Q3 2015, closing a stake of 7,226 shares — an estimated $346K sold.

Quantitative Systematic Strategies first reported a position in DORM in Q3 2014 and held it in 2 quarters. The position peaked at $383K in Q3 2014. 184 funds tracked by Wall St. Rank hold DORM as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Dorman Products position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,226 Dorman Products shares in Q3 2015, an estimated $346K.
  • Quantitative Systematic Strategies first reported a position in Dorman Products in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Dorman Products position peaked at $383K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Dorman Products as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.