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Segall Bryant & Hamill’s Dorman Products DORM Stock Holding History

Segall Bryant & Hamill’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
2022
Q2 		– Sell
-17,760
Closed -$1.69M – 728
2022
Q1 		$1.69M Sell
17,760
-12,107
-41% -$1.17M 0.02% 466
2021
Q4 		$3.38M Sell
29,867
-4,073
-12% -$442K 0.03% 372
2021
Q3 		$3.21M Sell
33,940
-406
-1% -$40.1K 0.03% 409
2021
Q2 		$3.56M Sell
34,346
-10,331
-23% -$1.06M 0.03% 393
2021
Q1 		$4.59M Sell
44,677
-31,973
-42% -$3.19M 0.05% 351
2020
Q4 		$6.65M Sell
76,650
-26,394
-26% -$2.45M 0.07% 245
2020
Q3 		$9.31M Buy
103,044
+18,508
+22% +$1.48M 0.13% 177
2020
Q2 		$5.67M Buy
84,536
+71,809
+564% +$4.62M 0.1% 200
2020
Q1 		$702K Sell
12,727
-38,591
-75% -$2.63M 0.01% 514
2019
Q4 		$3.88M Sell
51,318
-30,336
-37% -$2.29M 0.06% 286
2019
Q3 		$6.49M Sell
81,654
-31,526
-28% -$2.45M 0.1% 233
2019
Q2 		$9.86M Sell
113,180
-4,184
-4% -$364K 0.15% 181
2019
Q1 		$10.3M Sell
117,364
-30,029
-20% -$2.61M 0.16% 173
2018
Q4 		$13.3M Buy
147,393
+5,558
+4% +$444K 0.23% 120
2018
Q3 		$10.9M Buy
141,835
+47,225
+50% +$3.61M 0.16% 177
2018
Q2 		$6.46M Buy
94,610
+3,752
+4% +$253K 0.1% 253
2018
Q1 		$6.02M Buy
+90,858
New +$6.47M 0.14% 169

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Segall Bryant & Hamill's DORM Position: Q2 2022 in Review

Segall Bryant & Hamill sold out of Dorman Products (DORM) in Q2 2022, closing a stake of 17,760 shares — an estimated $1.69M sold.

Segall Bryant & Hamill first reported a position in DORM in Q1 2018 and held it in 17 quarters. The position peaked at $13.3M in Q4 2018. 261 funds tracked by Wall St. Rank hold DORM as of Q2 2022.

  • Segall Bryant & Hamill reported no remaining Dorman Products position as of Q2 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 17,760 Dorman Products shares in Q2 2022, an estimated $1.69M.
  • Segall Bryant & Hamill first reported a position in Dorman Products in Q1 2018 and held it in 17 quarters.
  • Segall Bryant & Hamill's Dorman Products position peaked at $13.3M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Dorman Products as of Q2 2022.

Based on Segall Bryant & Hamill's 13F filing for Q2 2022, filed 15 Aug 2022.