MERSOM
DORM icon

Municipal Employees' Retirement System of Michigan’s Dorman Products DORM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,040
Closed -$500K – 555
2020
Q1 		$500K Buy
9,040
+110
+1% +$7.49K 0.02% 590
2019
Q4 		$676K Buy
8,930
+200
+2% +$15.1K 0.02% 713
2019
Q3 		$694K Buy
8,730
+40
+0.5% +$3.1K 0.03% 609
2019
Q2 		$757K Buy
8,690
+170
+2% +$14.8K 0.05% 549
2019
Q1 		$751K Buy
8,520
+110
+1% +$9.56K 0.05% 566
2018
Q4 		$757K Buy
+8,410
New +$672K 0.04% 605
2018
Q2 		$571K Sell
8,360
-3,570
-30% -$241K 0.03% 960
2018
Q1 		$790K Buy
11,930
+450
+4% +$32.1K 0.04% 813
2017
Q4 		$702K Sell
11,480
-910
-7% -$61.7K 0.04% 926
2017
Q3 		$887K Buy
12,390
+4,230
+52% +$304K 0.05% 687
2017
Q2 		$675K Buy
8,160
+1,230
+18% +$100K 0.03% 836
2017
Q1 		$569K Buy
6,930
+70
+1% +$5.2K 0.03% 936
2016
Q4 		$501K Buy
6,860
+180
+3% +$12.3K 0.02% 1019
2016
Q3 		$427K Buy
6,680
+110
+2% +$6.77K 0.02% 1063
2016
Q2 		$376K Buy
6,570
+130
+2% +$6.99K 0.02% 1110
2016
Q1 		$350K Buy
6,440
+150
+2% +$7.12K 0.02% 1092
2015
Q4 		$299K Buy
6,290
+240
+4% +$11.7K 0.02% 1106
2015
Q3 		$308K Buy
6,050
+220
+4% +$11K 0.02% 1062
2015
Q2 		$278K Buy
5,830
+30
+0.5% +$1.46K 0.02% 1170
2015
Q1 		$289K Sell
5,800
-2,000
-26% -$94.2K 0.02% 1106
2014
Q4 		$377K Hold
7,800
– – 0.03% 1041
2014
Q3 		$312K Buy
7,800
+300
+4% +$13.4K 0.02% 1122
2014
Q2 		$370K Buy
7,500
+200
+3% +$10.9K 0.03% 1019
2014
Q1 		$431K Buy
+7,300
New +$401K 0.03% 889

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DORM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dorman Products (DORM) in Q2 2020, closing a stake of 9,040 shares — an estimated $500K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DORM in Q1 2014 and held it in 24 quarters. The position peaked at $887K in Q3 2017. 223 funds tracked by Wall St. Rank hold DORM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dorman Products position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,040 Dorman Products shares in Q2 2020, an estimated $500K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dorman Products in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Dorman Products position peaked at $887K in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Dorman Products as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.