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Exchange Traded Concepts’s Dorman Products DORM Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-12,953
Closed -$1.46M – 1245
2021
Q4 		$1.46M Buy
12,953
+221
+2% +$24K 0.03% 280
2021
Q3 		$1.21M Buy
12,732
+1,573
+14% +$155K 0.03% 293
2021
Q2 		$1.16M Buy
11,159
+1,057
+10% +$108K 0.04% 290
2021
Q1 		$1.04M Sell
10,102
-22
-0.2% -$2.19K 0.04% 279
2020
Q4 		$879K Buy
10,124
+978
+11% +$90.6K 0.04% 241
2020
Q3 		$827K Buy
9,146
+1,050
+13% +$83.9K 0.05% 185
2020
Q2 		$543K Buy
+8,096
New +$521K 0.09% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Exchange Traded Concepts's DORM Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Dorman Products (DORM) in Q1 2022, closing a stake of 12,953 shares — an estimated $1.46M sold.

Exchange Traded Concepts first reported a position in DORM in Q2 2020 and held it in 7 quarters. The position peaked at $1.46M in Q4 2021. 253 funds tracked by Wall St. Rank hold DORM as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Dorman Products position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,953 Dorman Products shares in Q1 2022, an estimated $1.46M.
  • Exchange Traded Concepts first reported a position in Dorman Products in Q2 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Dorman Products position peaked at $1.46M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Dorman Products as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.