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Congress Asset Management’s Dorman Products DORM Stock Holding History

Congress Asset 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
2018
Q2 		– Sell
-31,721
Closed -$2.1M – 372
2018
Q1 		$2.1M Sell
31,721
-12,110
-28% -$863K 0.03% 260
2017
Q4 		$2.68M Sell
43,831
-1,073,482
-96% -$72.8M 0.04% 234
2017
Q3 		$80M Buy
1,117,313
+107,926
+11% +$7.76M 1.24% 20
2017
Q2 		$83.5M Buy
1,009,387
+73,884
+8% +$6.03M 1.49% 6
2017
Q1 		$76.8M Buy
935,503
+73,446
+9% +$5.45M 1.47% 4
2016
Q4 		$63M Buy
862,057
+68,884
+9% +$4.7M 1.32% 7
2016
Q3 		$50.7M Buy
793,173
+38,153
+5% +$2.35M 1.12% 36
2016
Q2 		$43.2M Buy
755,020
+77,749
+11% +$4.18M 1% 42
2016
Q1 		$36.9M Buy
677,271
+60,144
+10% +$2.86M 0.89% 48
2015
Q4 		$29.3M Sell
617,127
-13,454
-2% -$656K 0.73% 64
2015
Q3 		$32.1M Buy
630,581
+163,762
+35% +$8.2M 0.83% 50
2015
Q2 		$22.2M Buy
+466,819
New +$22.7M 0.64% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Congress Asset Management's DORM Position: Q2 2018 in Review

Congress Asset Management sold out of Dorman Products (DORM) in Q2 2018, closing a stake of 31,721 shares — an estimated $2.1M sold.

Congress Asset Management first reported a position in DORM in Q2 2015 and held it in 12 quarters. The position peaked at $83.5M in Q2 2017. 222 funds tracked by Wall St. Rank hold DORM as of Q2 2018.

  • Congress Asset Management reported no remaining Dorman Products position as of Q2 2018 after selling out during the quarter.
  • Congress Asset Management sold 31,721 Dorman Products shares in Q2 2018, an estimated $2.1M.
  • Congress Asset Management first reported a position in Dorman Products in Q2 2015 and held it in 12 quarters.
  • Congress Asset Management's Dorman Products position peaked at $83.5M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Dorman Products as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.