Riverhead Capital Management’s Dorman Products DORM Stock Holding History

Riverhead 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
2019 Q3	$1.35M	Buy	16,959 +234	+1%	+$18.2K	0.05%	418
2019 Q2	$1.46M	Sell	16,725 -42	-0.3%	-$3.65K	0.05%	403
2019 Q1	$1.48M	Buy	16,767 +355	+2%	+$30.9K	0.06%	385
2018 Q4	$1.48M	Sell	16,412 -1,690	-9%	-$135K	0.07%	340
2018 Q3	$1.39M	Sell	18,102 -2,000	-10%	-$153K	0.05%	399
2018 Q2	$1.37M	Buy	20,102 +933	+5%	+$62.9K	0.05%	383
2018 Q1	$1.27M	Buy	19,169 +1,100	+6%	+$78.4K	0.05%	369
2017 Q4	$1.1M	Buy	18,069 +5,600	+45%	+$380K	0.05%	406
2017 Q3	$893K	Buy	12,469 +9,637	+340%	+$693K	0.04%	434
2017 Q2	$234K	Sell	2,832 -69	-2%	-$5.63K	0.01%	852
2017 Q1	$238K	Sell	2,901 -1,299	-31%	-$96.4K	0.01%	727
2016 Q4	$307K	Buy	+4,200	New	+$287K	0.02%	620
2014 Q4	–	Sell	-36,000	Closed	-$1.44M	–	624
2014 Q3	$1.44M	Buy	+36,000	New	+$1.61M	0.02%	517

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Riverhead Capital Management's DORM Position: Q3 2019 in Review

Riverhead Capital Management increased its Dorman Products (DORM) stake by 1.4% in Q3 2019, buying an estimated $18.2K and bringing the position to 16,959 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #418.

Riverhead Capital Management first reported a position in DORM in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.48M in Q1 2019. 230 funds tracked by Wall St. Rank hold DORM as of Q3 2019.

Riverhead Capital Management held 16,959 shares of Dorman Products worth $1.35M as of Q3 2019.
Riverhead Capital Management bought 234 Dorman Products shares in Q3 2019, an estimated $18.2K.
Dorman Products made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #418 holding.
Riverhead Capital Management first reported a position in Dorman Products in Q3 2014 and has held it in 13 quarters since.
Riverhead Capital Management's Dorman Products position peaked at $1.48M in Q1 2019.
230 funds tracked by Wall St. Rank held Dorman Products as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.