Stone Ridge Asset Management’s Dorman Products DORM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-3,358
Closed -$293K – 1085
2019
Q2
$293K Hold
3,358
– – 0.02% 921
2019
Q1
$296K Sell
3,358
-4,931
-59% -$429K 0.02% 921
2018
Q4
$746K Buy
8,289
+207
+3% +$16.5K 0.05% 564
2018
Q3
$622K Hold
8,082
– – 0.03% 731
2018
Q2
$552K Hold
8,082
– – 0.03% 735
2018
Q1
$535K Buy
8,082
+200
+3% +$14.2K 0.03% 745
2017
Q4
$482K Buy
+7,882
New +$534K 0.03% 825

Other funds holding DORM

Stone Ridge Asset Management's DORM Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Dorman Products (DORM) in Q3 2019, closing a stake of 3,358 shares — an estimated $293K sold.

Stone Ridge Asset Management first reported a position in DORM in Q4 2017 and held it in 7 quarters. The position peaked at $746K in Q4 2018. 230 funds tracked by Wall St. Rank hold DORM as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Dorman Products position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,358 Dorman Products shares in Q3 2019, an estimated $293K.
  • Stone Ridge Asset Management first reported a position in Dorman Products in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Dorman Products position peaked at $746K in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Dorman Products as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.