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Virtu Financial’s Dorman Products DORM Stock Holding History

Virtu Financial’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
Q3 		– Sell
-4,701
Closed -$371K – 1440
2023
Q2 		$371K Buy
+4,701
New +$396K 0.03% 520
2021
Q1 		– Sell
-2,547
Closed -$221K – 1690
2020
Q4 		$221K Sell
2,547
-687
-21% -$63.7K 0.02% 795
2020
Q3 		$292K Sell
3,234
-3,016
-48% -$241K 0.05% 448
2020
Q2 		$419K Buy
+6,250
New +$402K 0.05% 422
2018
Q1 		– Sell
-3,684
Closed -$225K – 2079
2017
Q4 		$225K Buy
+3,684
New +$250K 0.01% 1545

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Virtu Financial's DORM Position: Q3 2023 in Review

Virtu Financial sold out of Dorman Products (DORM) in Q3 2023, closing a stake of 4,701 shares — an estimated $371K sold.

Virtu Financial first reported a position in DORM in Q4 2017 and held it in 5 quarters. The position peaked at $419K in Q2 2020. 233 funds tracked by Wall St. Rank hold DORM as of Q3 2023.

  • Virtu Financial reported no remaining Dorman Products position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 4,701 Dorman Products shares in Q3 2023, an estimated $371K.
  • Virtu Financial first reported a position in Dorman Products in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Dorman Products position peaked at $419K in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Dorman Products as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.