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Isthmus Partners’s Dorman Products DORM Stock Holding History

Isthmus 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
2019
Q1 		– Sell
-8,722
Closed -$785K – 149
2018
Q4 		$785K Sell
8,722
-4,590
-34% -$367K 0.24% 94
2018
Q3 		$1.02M Buy
13,312
+191
+1% +$14.6K 0.26% 71
2018
Q2 		$896K Buy
13,121
+481
+4% +$32.4K 0.23% 89
2018
Q1 		$837K Buy
12,640
+555
+5% +$39.5K 0.23% 85
2017
Q4 		$739K Buy
12,085
+202
+2% +$13.7K 0.2% 90
2017
Q3 		$851K Buy
11,883
+143
+1% +$10.3K 0.24% 77
2017
Q2 		$972K Sell
11,740
-485
-4% -$39.6K 0.28% 57
2017
Q1 		$1M Sell
12,225
-36
-0.3% -$2.67K 0.29% 51
2016
Q4 		$896K Sell
12,261
-605
-5% -$41.3K 0.27% 63
2016
Q3 		$814K Buy
12,866
+33
+0.3% +$2.03K 0.26% 58
2016
Q2 		$734K Sell
12,833
-241
-2% -$12.9K 0.24% 64
2016
Q1 		$711K Buy
13,074
+6,935
+113% +$329K 0.24% 67
2015
Q4 		$291K Buy
+6,139
New +$299K 0.1% 118

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Isthmus Partners's DORM Position: Q1 2019 in Review

Isthmus Partners sold out of Dorman Products (DORM) in Q1 2019, closing a stake of 8,722 shares — an estimated $785K sold.

Isthmus Partners first reported a position in DORM in Q4 2015 and held it in 13 quarters. The position peaked at $1.02M in Q3 2018. 251 funds tracked by Wall St. Rank hold DORM as of Q1 2019.

  • Isthmus Partners reported no remaining Dorman Products position as of Q1 2019 after selling out during the quarter.
  • Isthmus Partners sold 8,722 Dorman Products shares in Q1 2019, an estimated $785K.
  • Isthmus Partners first reported a position in Dorman Products in Q4 2015 and held it in 13 quarters.
  • Isthmus Partners's Dorman Products position peaked at $1.02M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Dorman Products as of Q1 2019.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.