Mitchell Capital Management’s Dorman Products DORM Stock Holding History

Mitchell 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
2018 Q2	–	Sell	-6,978	Closed	-$462K	–	108
2018 Q1	$462K	Buy	6,978 +3,380	+94%	+$241K	0.17%	75
2017 Q4	$220K	Buy	+3,598	New	+$244K	0.08%	88
2014 Q3	–	Sell	-141,782	Closed	-$6.99M	–	37
2014 Q2	$6.99M	Buy	141,782 +6,481	+5%	+$354K	2.35%	26
2014 Q1	$7.99M	Buy	135,301 +58,291	+76%	+$3.2M	2.73%	20
2013 Q4	$4.32M	Buy	+77,010	New	+$3.87M	1.47%	30

Other funds holding DORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACM

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

Mitchell Capital Management's DORM Position: Q2 2018 in Review

Mitchell Capital Management sold out of Dorman Products (DORM) in Q2 2018, closing a stake of 6,978 shares — an estimated $462K sold.

Mitchell Capital Management first reported a position in DORM in Q4 2013 and held it in 5 quarters. The position peaked at $7.99M in Q1 2014. 221 funds tracked by Wall St. Rank hold DORM as of Q2 2018.

Mitchell Capital Management reported no remaining Dorman Products position as of Q2 2018 after selling out during the quarter.
Mitchell Capital Management sold 6,978 Dorman Products shares in Q2 2018, an estimated $462K.
Mitchell Capital Management first reported a position in Dorman Products in Q4 2013 and held it in 5 quarters.
Mitchell Capital Management's Dorman Products position peaked at $7.99M in Q1 2014.
221 funds tracked by Wall St. Rank held Dorman Products as of Q2 2018.

Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.