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Horizon Kinetics’s Dorman Products DORM Stock Holding History

Horizon Kinetics’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
2018
Q4 		$2.15M Sell
23,906
-10,000
-29% -$799K 0.07% 103
2018
Q3 		$2.61M Hold
33,906
– – 0.06% 98
2018
Q2 		$2.32M Hold
33,906
– – 0.06% 105
2018
Q1 		$2.25M Sell
33,906
-1,000
-3% -$71.2K 0.07% 105
2017
Q4 		$2.13M Sell
34,906
-900
-3% -$61K 0.06% 117
2017
Q3 		$2.56M Sell
35,806
-400
-1% -$28.7K 0.08% 99
2017
Q2 		$3M Buy
36,206
+3,417
+10% +$279K 0.1% 92
2017
Q1 		$2.69M Hold
32,789
– – 0.09% 101
2016
Q4 		$2.4M Hold
32,789
– – 0.08% 106
2016
Q3 		$2.1M Hold
32,789
– – 0.06% 124
2016
Q2 		$1.88M Hold
32,789
– – 0.05% 132
2016
Q1 		$1.78M Sell
32,789
-4,489
-12% -$213K 0.04% 135
2015
Q4 		$1.77M Hold
37,278
– – 0.04% 142
2015
Q3 		$1.9M Sell
37,278
-18,234
-33% -$913K 0.03% 138
2015
Q2 		$2.65M Buy
55,512
+210
+0.4% +$10.2K 0.04% 139
2015
Q1 		$2.75M Buy
55,302
+1,190
+2% +$56K 0.04% 139
2014
Q4 		$2.61M Sell
54,112
-2,826
-5% -$131K 0.04% 153
2014
Q3 		$2.28M Buy
56,938
+473
+0.8% +$21.1K 0.03% 152
2014
Q2 		$2.79M Sell
56,465
-596
-1% -$32.5K 0.03% 139
2014
Q1 		$3.37M Buy
57,061
+4,524
+9% +$248K 0.04% 126
2013
Q4 		$2.94M Buy
52,537
+446
+0.9% +$22.4K 0.04% 138
2013
Q3 		$2.58M Sell
52,091
-13,438
-21% -$659K 0.04% 137
2013
Q2 		$2.99M Buy
+65,529
New +$2.73M 0.04% 131

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Horizon Kinetics's DORM Position: Q4 2018 in Review

Horizon Kinetics reduced its Dorman Products (DORM) stake by 29% in Q4 2018, selling an estimated $799K and leaving 23,906 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #103.

Horizon Kinetics first reported a position in DORM in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.37M in Q1 2014. 255 funds tracked by Wall St. Rank hold DORM as of Q4 2018.

  • Horizon Kinetics held 23,906 shares of Dorman Products worth $2.15M as of Q4 2018.
  • Horizon Kinetics sold 10,000 Dorman Products shares in Q4 2018, an estimated $799K.
  • Dorman Products made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #103 holding.
  • Horizon Kinetics first reported a position in Dorman Products in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Dorman Products position peaked at $3.37M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Dorman Products as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.