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Castleark Management’s Dorman Products DORM Stock Holding History

Castleark 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
-62,530
Closed -$5.51M – 362
2019
Q1 		$5.51M Sell
62,530
-935
-1% -$81.3K 0.21% 152
2018
Q4 		$5.71M Buy
+63,465
New +$5.07M 0.24% 130
2017
Q2 		– Sell
-92,770
Closed -$7.62M – 401
2017
Q1 		$7.62M Sell
92,770
-28,755
-24% -$2.13M 0.24% 140
2016
Q4 		$8.88M Buy
121,525
+1,330
+1% +$90.8K 0.28% 117
2016
Q3 		$7.68M Sell
120,195
-29,290
-20% -$1.8M 0.23% 136
2016
Q2 		$8.55M Buy
149,485
+7,465
+5% +$401K 0.27% 108
2016
Q1 		$7.73M Buy
+142,020
New +$6.74M 0.24% 116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Castleark Management's DORM Position: Q2 2019 in Review

Castleark Management sold out of Dorman Products (DORM) in Q2 2019, closing a stake of 62,530 shares — an estimated $5.51M sold.

Castleark Management first reported a position in DORM in Q1 2016 and held it in 7 quarters. The position peaked at $8.88M in Q4 2016. 242 funds tracked by Wall St. Rank hold DORM as of Q2 2019.

  • Castleark Management reported no remaining Dorman Products position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 62,530 Dorman Products shares in Q2 2019, an estimated $5.51M.
  • Castleark Management first reported a position in Dorman Products in Q1 2016 and held it in 7 quarters.
  • Castleark Management's Dorman Products position peaked at $8.88M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Dorman Products as of Q2 2019.

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