Third Avenue Management’s Dorman Products DORM Stock Holding History

Third Avenue 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 Q2	–	Sell	-26,078	Closed	-$2.48M	–	57
2022 Q1	$2.48M	Hold	26,078	–	–	0.34%	47
2021 Q4	$2.95M	Hold	26,078	–	–	0.39%	47
2021 Q3	$2.47M	Hold	26,078	–	–	0.33%	50
2021 Q2	$2.7M	Hold	26,078	–	–	0.36%	51
2021 Q1	$2.68M	Hold	26,078	–	–	0.35%	50
2020 Q4	$2.27M	Sell	26,078 -17,522	-40%	-$1.62M	0.32%	52
2020 Q3	$3.94M	Hold	43,600	–	–	0.55%	40
2020 Q2	$2.92M	Hold	43,600	–	–	0.41%	51
2020 Q1	$2.41M	Hold	43,600	–	–	0.36%	49
2019 Q4	$3.3M	Hold	43,600	–	–	0.33%	50
2019 Q3	$3.47M	Hold	43,600	–	–	0.31%	50
2019 Q2	$3.8M	Hold	43,600	–	–	0.32%	50
2019 Q1	$3.78M	Hold	43,600	–	–	0.29%	52
2018 Q4	$3.92M	Hold	43,600	–	–	0.32%	50
2018 Q3	$3.35M	Hold	43,600	–	–	0.19%	59
2018 Q2	$2.98M	Hold	43,600	–	–	0.15%	63
2018 Q1	$2.89M	Hold	43,600	–	–	0.15%	68
2017 Q4	$2.67M	Hold	43,600	–	–	0.13%	80
2017 Q3	$3.12M	Hold	43,600	–	–	0.14%	91
2017 Q2	$3.61M	Sell	43,600 -14,800	-25%	-$1.21M	0.16%	87
2017 Q1	$4.8M	Sell	58,400 -23,100	-28%	-$1.72M	0.22%	67
2016 Q4	$5.95M	Sell	81,500 -18,190	-18%	-$1.24M	0.27%	57
2016 Q3	$6.37M	Hold	99,690	–	–	0.29%	51
2016 Q2	$5.7M	Sell	99,690 -10,038	-9%	-$539K	0.25%	59
2016 Q1	$5.97M	Sell	109,728 -45,152	-29%	-$2.14M	0.23%	60
2015 Q4	$7.35M	Sell	154,880 -1,293	-0.8%	-$63K	0.24%	48
2015 Q3	$7.95M	Buy	156,173 +8,040	+5%	+$403K	0.22%	56
2015 Q2	$7.06M	Buy	148,133 +25,681	+21%	+$1.25M	0.18%	74
2015 Q1	$6.09M	Buy	+122,452	New	+$5.76M	0.15%	92

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Third Avenue Management's DORM Position: Q2 2022 in Review

Third Avenue Management sold out of Dorman Products (DORM) in Q2 2022, closing a stake of 26,078 shares — an estimated $2.48M sold.

Third Avenue Management first reported a position in DORM in Q1 2015 and held it in 29 quarters. The position peaked at $7.95M in Q3 2015. 261 funds tracked by Wall St. Rank hold DORM as of Q2 2022.

Third Avenue Management reported no remaining Dorman Products position as of Q2 2022 after selling out during the quarter.
Third Avenue Management sold 26,078 Dorman Products shares in Q2 2022, an estimated $2.48M.
Third Avenue Management first reported a position in Dorman Products in Q1 2015 and held it in 29 quarters.
Third Avenue Management's Dorman Products position peaked at $7.95M in Q3 2015.
261 funds tracked by Wall St. Rank held Dorman Products as of Q2 2022.

Based on Third Avenue Management's 13F filing for Q2 2022, filed 12 Aug 2022.