Atlanta Capital 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
2022
Q3
$48.6M Sell
591,798
-22,145
-4% -$2.18M 0.22% 110
2022
Q2
$67.4M Sell
613,943
-26,734
-4% -$2.65M 0.29% 96
2022
Q1
$60.9M Sell
640,677
-407
-0.1% -$39.5K 0.23% 113
2021
Q4
$72.4M Sell
641,084
-9,160
-1% -$994K 0.25% 107
2021
Q3
$61.6M Sell
650,244
-408
-0.1% -$40.3K 0.22% 110
2021
Q2
$67.5M Sell
650,652
-10,677
-2% -$1.09M 0.23% 107
2021
Q1
$67.9M Sell
661,329
-7,904
-1% -$788K 0.24% 104
2020
Q4
$58.1M Sell
669,233
-40,720
-6% -$3.77M 0.21% 117
2020
Q3
$64.2M Sell
709,953
-9,234
-1% -$738K 0.26% 103
2020
Q2
$48.2M Buy
719,187
+51,709
+8% +$3.33M 0.2% 116
2020
Q1
$36.9M Sell
667,478
-76,452
-10% -$5.2M 0.19% 116
2019
Q4
$56.3M Sell
743,930
-7,093
-0.9% -$536K 0.23% 96
2019
Q3
$59.7M Buy
751,023
+103,498
+16% +$8.03M 0.26% 85
2019
Q2
$56.4M Buy
647,525
+7,496
+1% +$651K 0.25% 88
2019
Q1
$56.4M Buy
640,029
+12,341
+2% +$1.07M 0.27% 85
2018
Q4
$56.5M Sell
627,688
-12,820
-2% -$1.02M 0.31% 79
2018
Q3
$49.3M Sell
640,508
-12,651
-2% -$967K 0.23% 86
2018
Q2
$44.6M Buy
653,159
+53,948
+9% +$3.64M 0.22% 84
2018
Q1
$39.7M Sell
599,211
-5,759
-1% -$410K 0.21% 89
2017
Q4
$37M Buy
604,970
+83,202
+16% +$5.64M 0.19% 103
2017
Q3
$37.4M Sell
521,768
-2,303
-0.4% -$166K 0.21% 99
2017
Q2
$43.4M Sell
524,071
-9,529
-2% -$778K 0.25% 82
2017
Q1
$43.8M Sell
533,600
-51,297
-9% -$3.81M 0.27% 85
2016
Q4
$42.7M Sell
584,897
-79,081
-12% -$5.4M 0.27% 89
2016
Q3
$42.4M Sell
663,978
-18,746
-3% -$1.15M 0.28% 88
2016
Q2
$39.1M Buy
682,724
+15,735
+2% +$845K 0.26% 92
2016
Q1
$36.3M Sell
666,989
-15,046
-2% -$715K 0.26% 95
2015
Q4
$32.4M Sell
682,035
-3,262
-0.5% -$159K 0.24% 104
2015
Q3
$34.9M Sell
685,297
-12,522
-2% -$627K 0.26% 104
2015
Q2
$33.3M Sell
697,819
-8,962
-1% -$437K 0.23% 114
2015
Q1
$35.2M Sell
706,781
-1,323
-0.2% -$62.3K 0.24% 113
2014
Q4
$34.2M Sell
708,104
-29,728
-4% -$1.38M 0.23% 111
2014
Q3
$29.6M Buy
737,832
+431
+0.1% +$19.2K 0.21% 114
2014
Q2
$36.4M Sell
737,401
-28,023
-4% -$1.53M 0.25% 104
2014
Q1
$45.2M Sell
765,424
-9,017
-1% -$495K 0.31% 98
2013
Q4
$43.4M Buy
774,441
+78,718
+11% +$3.96M 0.28% 105
2013
Q3
$34.5M Sell
695,723
-2,844
-0.4% -$139K 0.24% 109
2013
Q2
$31.9M Buy
+698,567
New +$29.1M 0.24% 109

Other funds holding DORM

Atlanta Capital Management's DORM Position: Q3 2022 in Review

Atlanta Capital Management reduced its Dorman Products (DORM) stake by 3.6% in Q3 2022, selling an estimated $2.18M and leaving 591,798 shares worth $48.6M. The position accounts for 0.22% of the portfolio, ranked #110.

Atlanta Capital Management first reported a position in DORM in Q2 2013 and has held it in 38 quarters since. The position peaked at $72.4M in Q4 2021. 244 funds tracked by Wall St. Rank hold DORM as of Q3 2022.

  • Atlanta Capital Management held 591,798 shares of Dorman Products worth $48.6M as of Q3 2022.
  • Atlanta Capital Management sold 22,145 Dorman Products shares in Q3 2022, an estimated $2.18M.
  • Dorman Products made up 0.22% of Atlanta Capital Management's portfolio in Q3 2022, its #110 holding.
  • Atlanta Capital Management first reported a position in Dorman Products in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Dorman Products position peaked at $72.4M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Dorman Products as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.