Shelton Capital Management’s Dorman Products DORM Stock Holding History

Shelton 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
2022 Q3	–	Sell	-1,852	Closed	-$203K	–	698
2022 Q2	$203K	Buy	+1,852	New	+$183K	0.01%	667
2022 Q1	–	Sell	-1,852	Closed	-$209K	–	825
2021 Q4	$209K	Buy	+1,852	New	+$201K	0.01%	775
2020 Q4	–	Sell	-17,689	Closed	-$1.6M	–	747
2020 Q3	$1.6M	Buy	+17,689	New	+$1.41M	0.07%	290
2020 Q1	–	Sell	-2,715	Closed	-$206K	–	702
2019 Q4	$206K	Hold	2,715	–	–	0.01%	753
2019 Q3	$216K	Sell	2,715 -214	-7%	-$16.6K	0.01%	715
2019 Q2	$255K	Buy	2,929 +2,671	+1,035%	+$232K	0.01%	632
2019 Q1	$2.93K	Sell	258 -2,671	-91%	-$232K	0.01%	735
2018 Q4	$264K	Hold	2,929	–	–	0.02%	533
2018 Q3	$225K	Hold	2,929	–	–	0.01%	787
2018 Q2	$200K	Buy	+2,929	New	+$197K	0.01%	817
2017 Q4	–	Sell	-2,929	Closed	-$210K	–	863
2017 Q3	$210K	Sell	2,929 -91	-3%	-$6.54K	0.01%	770
2017 Q2	$250K	Buy	3,020 +173	+6%	+$14.1K	0.02%	683
2017 Q1	$234K	Buy	+2,847	New	+$211K	0.02%	719

Other funds holding DORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Shelton Capital Management's DORM Position: Q3 2022 in Review

Shelton Capital Management sold out of Dorman Products (DORM) in Q3 2022, closing a stake of 1,852 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in DORM in Q1 2017 and held it in 13 quarters. The position peaked at $1.6M in Q3 2020. 243 funds tracked by Wall St. Rank hold DORM as of Q3 2022.

Shelton Capital Management reported no remaining Dorman Products position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 1,852 Dorman Products shares in Q3 2022, an estimated $203K.
Shelton Capital Management first reported a position in Dorman Products in Q1 2017 and held it in 13 quarters.
Shelton Capital Management's Dorman Products position peaked at $1.6M in Q3 2020.
243 funds tracked by Wall St. Rank held Dorman Products as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.