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Foundry Partners’s Dorman Products DORM Stock Holding History

Foundry Partners’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
Q4 		– Sell
-15,063
Closed -$1.36M – 422
2020
Q3 		$1.36M Sell
15,063
-169
-1% -$13.5K 0.07% 293
2020
Q2 		$1.02M Sell
15,232
-586
-4% -$37.7K 0.05% 304
2020
Q1 		$874K Sell
15,818
-3,985
-20% -$271K 0.05% 307
2019
Q4 		$1.5M Sell
19,803
-467
-2% -$35.3K 0.06% 295
2019
Q3 		$1.61M Sell
20,270
-4,641
-19% -$360K 0.07% 281
2019
Q2 		$2.17M Sell
24,911
-76
-0.3% -$6.6K 0.09% 251
2019
Q1 		$2.2M Sell
24,987
-1,672
-6% -$145K 0.09% 264
2018
Q4 		$2.4M Sell
26,659
-45
-0.2% -$3.6K 0.11% 252
2018
Q3 		$2.05M Buy
26,704
+5,277
+25% +$403K 0.08% 283
2018
Q2 		$1.46M Sell
21,427
-1,371
-6% -$92.4K 0.06% 299
2018
Q1 		$1.51M Sell
22,798
-46
-0.2% -$3.28K 0.06% 299
2017
Q4 		$1.4M Sell
22,844
-17,959
-44% -$1.22M 0.06% 298
2017
Q3 		$2.92M Sell
40,803
-120
-0.3% -$8.62K 0.12% 267
2017
Q2 		$3.39M Sell
40,923
-940
-2% -$76.7K 0.14% 248
2017
Q1 		$3.44M Sell
41,863
-101
-0.2% -$7.5K 0.14% 249
2016
Q4 		$3.07M Buy
+41,964
New +$2.87M 0.13% 262

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foundry Partners's DORM Position: Q4 2020 in Review

Foundry Partners sold out of Dorman Products (DORM) in Q4 2020, closing a stake of 15,063 shares — an estimated $1.36M sold.

Foundry Partners first reported a position in DORM in Q4 2016 and held it in 16 quarters. The position peaked at $3.44M in Q1 2017. 263 funds tracked by Wall St. Rank hold DORM as of Q4 2020.

  • Foundry Partners reported no remaining Dorman Products position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 15,063 Dorman Products shares in Q4 2020, an estimated $1.36M.
  • Foundry Partners first reported a position in Dorman Products in Q4 2016 and held it in 16 quarters.
  • Foundry Partners's Dorman Products position peaked at $3.44M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Dorman Products as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.