THB Asset Management’s Dorman Products DORM Stock Holding History

THB 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
2020 Q4	$375K	Buy	4,325 +30	+0.7%	+$2.78K	0.09%	154
2020 Q3	$388K	Buy	4,295 +4	+0.1%	+$320	0.11%	149
2020 Q2	$287K	Buy	4,291 +11	+0.3%	+$708	0.08%	149
2020 Q1	$236K	Hold	4,280	–	–	0.07%	146
2019 Q4	$324K	Hold	4,280	–	–	0.06%	154
2019 Q3	$340K	Sell	4,280 -5	-0.1%	-$388	0.06%	150
2019 Q2	$373K	Hold	4,285	–	–	0.06%	151
2019 Q1	$377K	Hold	4,285	–	–	0.05%	149
2018 Q4	$385K	Hold	4,285	–	–	0.06%	143
2018 Q3	$329K	Sell	4,285 -683	-14%	-$52.2K	0.04%	154
2018 Q2	$339K	Buy	4,968 +1,672	+51%	+$113K	0.04%	159
2018 Q1	$218K	Buy	+3,296	New	+$235K	0.03%	161

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

CCA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's DORM Position: Q4 2020 in Review

THB Asset Management increased its Dorman Products (DORM) stake by 0.7% in Q4 2020, buying an estimated $2.78K and bringing the position to 4,325 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #154.

THB Asset Management first reported a position in DORM in Q1 2018 and has held it in 12 quarters since. The position peaked at $388K in Q3 2020. 263 funds tracked by Wall St. Rank hold DORM as of Q4 2020.

THB Asset Management held 4,325 shares of Dorman Products worth $375K as of Q4 2020.
THB Asset Management bought 30 Dorman Products shares in Q4 2020, an estimated $2.78K.
Dorman Products made up 0.09% of THB Asset Management's portfolio in Q4 2020, its #154 holding.
THB Asset Management first reported a position in Dorman Products in Q1 2018 and has held it in 12 quarters since.
THB Asset Management's Dorman Products position peaked at $388K in Q3 2020.
263 funds tracked by Wall St. Rank held Dorman Products as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.