Glen Harbor Capital Management’s Dorman Products DORM Stock Holding History

Glen Harbor 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
2019 Q3	$5.96M	Buy	74,936 +1,768	+2%	+$137K	0.12%	168
2019 Q2	$6.38M	Buy	73,168 +68	+0.1%	+$5.91K	0.13%	157
2019 Q1	$6.44M	Buy	73,100 +4,760	+7%	+$414K	0.14%	147
2018 Q4	$6.15M	Sell	68,340 -8,806	-11%	-$704K	0.15%	142
2018 Q3	$5.93M	Sell	77,146 -6,290	-8%	-$481K	0.12%	168
2018 Q2	$5.7M	Buy	83,436 +204	+0.2%	+$13.8K	0.12%	167
2018 Q1	$5.51M	Sell	83,232 -5,168	-6%	-$368K	0.12%	171
2017 Q4	$5.41M	Buy	88,400 +9,044	+11%	+$613K	0.12%	159
2017 Q3	$5.68M	Buy	79,356 +11,152	+16%	+$801K	0.14%	146
2017 Q2	$5.64M	Sell	68,204 -17,476	-20%	-$1.43M	0.14%	147
2017 Q1	$7.04M	Sell	85,680 -9,146	-10%	-$679K	0.18%	106
2016 Q4	$6.93M	Buy	+94,826	New	+$6.47M	0.19%	106

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Glen Harbor Capital Management's DORM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Dorman Products (DORM) stake by 2.4% in Q3 2019, buying an estimated $137K and bringing the position to 74,936 shares worth $5.96M. The position accounts for 0.12% of the portfolio, ranked #168.

Glen Harbor Capital Management first reported a position in DORM in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.04M in Q1 2017. 230 funds tracked by Wall St. Rank hold DORM as of Q3 2019.

Glen Harbor Capital Management held 74,936 shares of Dorman Products worth $5.96M as of Q3 2019.
Glen Harbor Capital Management bought 1,768 Dorman Products shares in Q3 2019, an estimated $137K.
Dorman Products made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #168 holding.
Glen Harbor Capital Management first reported a position in Dorman Products in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dorman Products position peaked at $7.04M in Q1 2017.
230 funds tracked by Wall St. Rank held Dorman Products as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.