Caption Management’s Dorman Products DORM Stock Holding History

Caption Management’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
2019 Q2	–	Sell	-60,000	Closed	-$5.29M	–	694
2019 Q1	$5.29M	Buy	+60,000	New	+$5.22M	0.29%	101

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Caption Management's DORM Position: Q2 2019 in Review

Caption Management sold out of Dorman Products (DORM) in Q2 2019, closing a stake of 11,600 shares — an estimated $1.02M sold.

Caption Management first reported a position in DORM in Q1 2019 and held it in 1 quarter. The position peaked at $1.02M in Q1 2019. 242 funds tracked by Wall St. Rank hold DORM as of Q2 2019.

Caption Management reported no remaining Dorman Products position as of Q2 2019 after selling out during the quarter.
Caption Management sold 11,600 Dorman Products shares in Q2 2019, an estimated $1.02M.
Caption Management first reported a position in Dorman Products in Q1 2019 and held it in 1 quarter.
Caption Management's Dorman Products position peaked at $1.02M in Q1 2019.
242 funds tracked by Wall St. Rank held Dorman Products as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.