Schubert & Co’s Dorman Products DORM Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-13	Closed	-$1.12K	–	455
2023 Q1	$1.12K	Buy	13 +4	+44%	+$356	﹤0.01%	1151
2022 Q4	$728	Buy	9 +1	+13%	+$85	﹤0.01%	1288
2022 Q3	$1K	Sell	8 -7	-47%	-$689	﹤0.01%	1073
2022 Q2	$2K	Buy	15 +9	+150%	+$891	﹤0.01%	742
2022 Q1	$1K	Sell	6 -1	-14%	-$97	﹤0.01%	651
2021 Q4	$1K	Buy	+7	New	+$760	﹤0.01%	600

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schubert & Co's DORM Position: Q2 2023 in Review

Schubert & Co sold out of Dorman Products (DORM) in Q2 2023, closing a stake of 13 shares — an estimated $1.12K sold.

Schubert & Co first reported a position in DORM in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 231 funds tracked by Wall St. Rank hold DORM as of Q2 2023.

Schubert & Co reported no remaining Dorman Products position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Dorman Products shares in Q2 2023, an estimated $1.12K.
Schubert & Co first reported a position in Dorman Products in Q4 2021 and held it in 6 quarters.
Schubert & Co's Dorman Products position peaked at $2K in Q2 2022.
231 funds tracked by Wall St. Rank held Dorman Products as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.