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Summit Global Investments’s Dorman Products DORM Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-13,488
Closed -$1.09M – 521
2022
Q4 		$1.09M Sell
13,488
-109
-0.8% -$9.26K 0.09% 186
2022
Q3 		$1.12M Buy
13,597
+359
+3% +$35.4K 0.1% 189
2022
Q2 		$1.45M Buy
13,238
+2,000
+18% +$198K 0.13% 167
2022
Q1 		$1.07M Sell
11,238
-3,900
-26% -$378K 0.08% 229
2021
Q4 		$1.71M Buy
15,138
+4,800
+46% +$521K 0.11% 163
2021
Q3 		$979K Sell
10,338
-700
-6% -$69.1K 0.07% 204
2021
Q2 		$1.14M Buy
11,038
+1,451
+15% +$149K 0.07% 210
2021
Q1 		$984K Buy
9,587
+2,487
+35% +$248K 0.06% 197
2020
Q4 		$616K Buy
+7,100
New +$658K 0.06% 184
2018
Q2 		– Sell
-8,600
Closed -$569K – 271
2018
Q1 		$569K Buy
8,600
+500
+6% +$35.6K 0.09% 176
2017
Q4 		$495K Buy
8,100
+1,500
+23% +$102K 0.08% 239
2017
Q3 		$473K Buy
+6,600
New +$474K 0.07% 222

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Summit Global Investments's DORM Position: Q1 2023 in Review

Summit Global Investments sold out of Dorman Products (DORM) in Q1 2023, closing a stake of 13,488 shares — an estimated $1.09M sold.

Summit Global Investments first reported a position in DORM in Q3 2017 and held it in 12 quarters. The position peaked at $1.71M in Q4 2021. 238 funds tracked by Wall St. Rank hold DORM as of Q1 2023.

  • Summit Global Investments reported no remaining Dorman Products position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 13,488 Dorman Products shares in Q1 2023, an estimated $1.09M.
  • Summit Global Investments first reported a position in Dorman Products in Q3 2017 and held it in 12 quarters.
  • Summit Global Investments's Dorman Products position peaked at $1.71M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Dorman Products as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.