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Ellington Management Group’s Dorman Products DORM Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-10,500
Closed -$518K – 333
2014
Q2 		$518K Buy
+10,500
New +$573K 0.24% 109
2013
Q3 		– Sell
-20,800
Closed -$949K – 809
2013
Q2 		$949K Buy
+20,800
New +$865K 0.18% 120

Other funds holding DORM

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

Ellington Management Group's DORM Position: Q3 2014 in Review

Ellington Management Group sold out of Dorman Products (DORM) in Q3 2014, closing a stake of 10,500 shares — an estimated $518K sold.

Ellington Management Group first reported a position in DORM in Q2 2013 and held it in 2 quarters. The position peaked at $949K in Q2 2013. 167 funds tracked by Wall St. Rank hold DORM as of Q3 2014.

  • Ellington Management Group reported no remaining Dorman Products position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,500 Dorman Products shares in Q3 2014, an estimated $518K.
  • Ellington Management Group first reported a position in Dorman Products in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Dorman Products position peaked at $949K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Dorman Products as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.