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New South Capital Management’s Dorman Products DORM Stock Holding History

New South 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
2020
Q4 		– Sell
-262,484
Closed -$23.7M – 61
2020
Q3 		$23.7M Sell
262,484
-4,699
-2% -$375K 0.9% 32
2020
Q2 		$17.9M Sell
267,183
-591
-0.2% -$38K 0.64% 43
2020
Q1 		$14.8M Buy
267,774
+15,487
+6% +$1.05M 0.66% 39
2019
Q4 		$19.1M Sell
252,287
-2,519
-1% -$190K 0.54% 42
2019
Q3 		$20.3M Sell
254,806
-4,927
-2% -$382K 0.61% 41
2019
Q2 		$22.6M Sell
259,733
-21,076
-8% -$1.83M 0.67% 36
2019
Q1 		$24.7M Sell
280,809
-3,014
-1% -$262K 0.72% 37
2018
Q4 		$25.5M Sell
283,823
-22,166
-7% -$1.77M 0.82% 32
2018
Q3 		$23.5M Sell
305,989
-70,192
-19% -$5.37M 0.63% 37
2018
Q2 		$25.7M Sell
376,181
-4,564
-1% -$308K 0.67% 40
2018
Q1 		$25.2M Sell
380,745
-39,794
-9% -$2.84M 0.63% 38
2017
Q4 		$25.7M Sell
420,539
-78,321
-16% -$5.31M 0.6% 43
2017
Q3 		$35.7M Sell
498,860
-48,841
-9% -$3.51M 0.85% 40
2017
Q2 		$45.3M Sell
547,701
-153,492
-22% -$12.5M 1.07% 40
2017
Q1 		$57.6M Sell
701,193
-11,244
-2% -$835K 1.33% 33
2016
Q4 		$52.1M Sell
712,437
-168,278
-19% -$11.5M 1.24% 35
2016
Q3 		$56.3M Sell
880,715
-237,443
-21% -$14.6M 1.35% 32
2016
Q2 		$64M Sell
1,118,158
-82,565
-7% -$4.44M 1.58% 27
2016
Q1 		$65.3M Buy
1,200,723
+84,191
+8% +$4M 1.57% 27
2015
Q4 		$53M Sell
1,116,532
-67,644
-6% -$3.3M 1.37% 33
2015
Q3 		$60.3M Buy
1,184,176
+79,399
+7% +$3.98M 1.52% 27
2015
Q2 		$52.7M Sell
1,104,777
-107,044
-9% -$5.22M 1.36% 30
2015
Q1 		$60.3M Buy
1,211,821
+280,213
+30% +$13.2M 1.52% 27
2014
Q4 		$45M Buy
931,608
+296,813
+47% +$13.8M 1.36% 36
2014
Q3 		$25.4M Buy
+634,795
New +$28.3M 0.84% 48

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New South Capital Management's DORM Position: Q4 2020 in Review

New South Capital Management sold out of Dorman Products (DORM) in Q4 2020, closing a stake of 262,484 shares — an estimated $23.7M sold.

New South Capital Management first reported a position in DORM in Q3 2014 and held it in 25 quarters. The position peaked at $65.3M in Q1 2016. 263 funds tracked by Wall St. Rank hold DORM as of Q4 2020.

  • New South Capital Management reported no remaining Dorman Products position as of Q4 2020 after selling out during the quarter.
  • New South Capital Management sold 262,484 Dorman Products shares in Q4 2020, an estimated $23.7M.
  • New South Capital Management first reported a position in Dorman Products in Q3 2014 and held it in 25 quarters.
  • New South Capital Management's Dorman Products position peaked at $65.3M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Dorman Products as of Q4 2020.

Based on New South Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.