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Sawgrass Asset Management’s Dorman Products DORM Stock Holding History

Sawgrass Asset 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
2021
Q3 		– Sell
-3,040
Closed -$315K – 168
2021
Q2 		$315K Buy
3,040
+305
+11% +$31.3K 0.03% 135
2021
Q1 		$281K Buy
+2,735
New +$273K 0.02% 134
2019
Q2 		– Sell
-4,345
Closed -$383K – 179
2019
Q1 		$383K Buy
4,345
+595
+16% +$51.7K 0.02% 167
2018
Q4 		$338K Buy
+3,750
New +$300K 0.02% 166
2017
Q2 		– Sell
-2,845
Closed -$234K – 216
2017
Q1 		$234K Buy
+2,845
New +$211K 0.01% 191

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sawgrass Asset Management's DORM Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Dorman Products (DORM) in Q3 2021, closing a stake of 3,040 shares — an estimated $315K sold.

Sawgrass Asset Management first reported a position in DORM in Q1 2017 and held it in 5 quarters. The position peaked at $383K in Q1 2019. 236 funds tracked by Wall St. Rank hold DORM as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Dorman Products position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,040 Dorman Products shares in Q3 2021, an estimated $315K.
  • Sawgrass Asset Management first reported a position in Dorman Products in Q1 2017 and held it in 5 quarters.
  • Sawgrass Asset Management's Dorman Products position peaked at $383K in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Dorman Products as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.