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Port Capital’s Dorman Products DORM Stock Holding History

Port Capital’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
2022
Q1 		– Sell
-8,900
Closed -$1.01M – 75
2021
Q4 		$1.01M Sell
8,900
-84,435
-90% -$9.17M 0.06% 49
2021
Q3 		$8.84M Sell
93,335
-475
-0.5% -$46.9K 0.45% 34
2021
Q2 		$9.72M Sell
93,810
-35,780
-28% -$3.67M 0.51% 34
2021
Q1 		$13.3M Sell
129,590
-19,321
-13% -$1.93M 0.75% 32
2020
Q4 		$12.9M Sell
148,911
-37,476
-20% -$3.47M 0.88% 31
2020
Q3 		$16.8M Sell
186,387
-174,074
-48% -$13.9M 1.45% 29
2020
Q2 		$24.2M Buy
360,461
+68,416
+23% +$4.4M 2.33% 19
2020
Q1 		$16.1M Buy
292,045
+10,350
+4% +$704K 2.25% 24
2019
Q4 		$21.3M Buy
281,695
+41,095
+17% +$3.11M 2.35% 20
2019
Q3 		$19.1M Buy
240,600
+18,865
+9% +$1.46M 2.18% 21
2019
Q2 		$19.3M Buy
221,735
+11,390
+5% +$990K 2.28% 19
2019
Q1 		$18.5M Buy
210,345
+1,750
+0.8% +$152K 2.42% 16
2018
Q4 		$18.8M Buy
208,595
+3,100
+2% +$248K 2.85% 9
2018
Q3 		$15.8M Buy
205,495
+5,630
+3% +$430K 1.92% 17
2018
Q2 		$13.7M Buy
199,865
+25,290
+14% +$1.7M 1.78% 17
2018
Q1 		$11.6M Buy
174,575
+16,235
+10% +$1.16M 1.63% 18
2017
Q4 		$9.68M Buy
+158,340
New +$10.7M 1.37% 25

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Port Capital's DORM Position: Q1 2022 in Review

Port Capital sold out of Dorman Products (DORM) in Q1 2022, closing a stake of 8,900 shares — an estimated $1.01M sold.

Port Capital first reported a position in DORM in Q4 2017 and held it in 17 quarters. The position peaked at $24.2M in Q2 2020. 253 funds tracked by Wall St. Rank hold DORM as of Q1 2022.

  • Port Capital reported no remaining Dorman Products position as of Q1 2022 after selling out during the quarter.
  • Port Capital sold 8,900 Dorman Products shares in Q1 2022, an estimated $1.01M.
  • Port Capital first reported a position in Dorman Products in Q4 2017 and held it in 17 quarters.
  • Port Capital's Dorman Products position peaked at $24.2M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Dorman Products as of Q1 2022.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.