Carroll Financial Associates’s Dorman Products DORM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Sell	42 -17	-29%	-$1.84K	﹤0.01%	1375
2021 Q3	$5K	Buy	59 +17	+40%	+$1.68K	﹤0.01%	1365
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	1475
2021 Q1	$4K	Sell	42 -28	-40%	-$2.79K	﹤0.01%	1402
2020 Q4	$6K	Hold	70	–	–	﹤0.01%	1220
2020 Q3	$6K	Buy	70 +42	+150%	+$3.36K	﹤0.01%	1147
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1416
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	1352
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	1369
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	1331
2019 Q2	$2K	Buy	+28	New	+$2.43K	﹤0.01%	1365
2018 Q2	–	Sell	-96	Closed	-$6K	–	1267
2018 Q1	$6K	Hold	96	–	–	﹤0.01%	963
2017 Q4	$5K	Hold	96	–	–	﹤0.01%	994
2017 Q3	$7K	Hold	96	–	–	﹤0.01%	887
2017 Q2	$7K	Sell	96 -10	-9%	-$816	﹤0.01%	906
2017 Q1	$8K	Hold	106	–	–	﹤0.01%	885
2016 Q4	$7K	Hold	106	–	–	﹤0.01%	872
2016 Q3	$6K	Hold	106	–	–	﹤0.01%	909
2016 Q2	$6K	Hold	106	–	–	﹤0.01%	888
2016 Q1	$5K	Hold	106	–	–	﹤0.01%	891
2015 Q4	$5K	Hold	106	–	–	﹤0.01%	856
2015 Q3	$5K	Buy	106 +14	+15%	+$701	﹤0.01%	842
2015 Q2	$4K	Buy	+92	New	+$4.48K	﹤0.01%	884

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Carroll Financial Associates's DORM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Dorman Products (DORM) stake by 29% in Q4 2021, selling an estimated $1.84K and leaving 42 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Carroll Financial Associates first reported a position in DORM in Q2 2015 and has held it in 23 quarters since. The position peaked at $8K in Q1 2017. 264 funds tracked by Wall St. Rank hold DORM as of Q4 2021.

Carroll Financial Associates held 42 shares of Dorman Products worth $4K as of Q4 2021.
Carroll Financial Associates sold 17 Dorman Products shares in Q4 2021, an estimated $1.84K.
Dorman Products made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1375 holding.
Carroll Financial Associates first reported a position in Dorman Products in Q2 2015 and has held it in 23 quarters since.
Carroll Financial Associates's Dorman Products position peaked at $8K in Q1 2017.
264 funds tracked by Wall St. Rank held Dorman Products as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.