Dupont Capital Management’s Dorman Products DORM Stock Holding History

Dupont Capital 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
2020 Q2	–	Sell	-25,960	Closed	-$1.44M	–	1366
2020 Q1	$1.44M	Buy	25,960 +1,277	+5%	+$86.9K	0.03%	357
2019 Q4	$1.87M	Hold	24,683	–	–	0.04%	372
2019 Q3	$1.96M	Sell	24,683 -6,849	-22%	-$532K	0.05%	339
2019 Q2	$2.75M	Buy	31,532 +1,688	+6%	+$147K	0.06%	299
2019 Q1	$2.63M	Sell	29,844 -1,800	-6%	-$156K	0.06%	302
2018 Q4	$2.85M	Buy	31,644 +5,402	+21%	+$432K	0.07%	277
2018 Q3	$2.02M	Buy	26,242 +7,498	+40%	+$573K	0.04%	384
2018 Q2	$1.28M	Buy	18,744 +2,092	+13%	+$141K	0.03%	486
2018 Q1	$1.1M	Buy	16,652 +12,353	+287%	+$880K	0.03%	492
2017 Q4	$263K	Hold	4,299	–	–	0.01%	768
2017 Q3	$308K	Hold	4,299	–	–	0.01%	759
2017 Q2	$356K	Hold	4,299	–	–	0.01%	744
2017 Q1	$353K	Sell	4,299 -5,347	-55%	-$397K	0.01%	761
2016 Q4	$705K	Buy	+9,646	New	+$659K	0.02%	583

Other funds holding DORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dupont Capital Management's DORM Position: Q2 2020 in Review

Dupont Capital Management sold out of Dorman Products (DORM) in Q2 2020, closing a stake of 25,960 shares — an estimated $1.44M sold.

Dupont Capital Management first reported a position in DORM in Q4 2016 and held it in 14 quarters. The position peaked at $2.85M in Q4 2018. 223 funds tracked by Wall St. Rank hold DORM as of Q2 2020.

Dupont Capital Management reported no remaining Dorman Products position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 25,960 Dorman Products shares in Q2 2020, an estimated $1.44M.
Dupont Capital Management first reported a position in Dorman Products in Q4 2016 and held it in 14 quarters.
Dupont Capital Management's Dorman Products position peaked at $2.85M in Q4 2018.
223 funds tracked by Wall St. Rank held Dorman Products as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.