Tiverton Asset Management’s Dorman Products DORM Stock Holding History

Tiverton 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
2019 Q3	$6.81M	Buy	85,671 +3,906	+5%	+$303K	0.24%	97
2019 Q2	$7.13M	Buy	81,765 +363	+0.4%	+$31.5K	0.25%	89
2019 Q1	$7.17M	Buy	81,402 +13,980	+21%	+$1.22M	0.31%	81
2018 Q4	$6.07M	Sell	67,422 -12,846	-16%	-$1.03M	0.36%	74
2018 Q3	$6.17M	Hold	80,268	–	–	0.3%	79
2018 Q2	$5.48M	Sell	80,268 -10,063	-11%	-$678K	0.28%	84
2018 Q1	$5.98M	Sell	90,331 -30,191	-25%	-$2.15M	0.42%	67
2017 Q4	$7.37M	Sell	120,522 -29,117	-19%	-$1.97M	0.46%	61
2017 Q3	$10.7M	Sell	149,639 -64,798	-30%	-$4.66M	0.61%	52
2017 Q2	$17.7M	Sell	214,437 -61,444	-22%	-$5.02M	0.96%	25
2017 Q1	$22.7M	Sell	275,881 -18,700	-6%	-$1.39M	1.16%	18
2016 Q4	$21.5M	Buy	+294,581	New	+$20.1M	1.28%	13
2014 Q4	–	Sell	-1,500,000	Closed	-$60.1M	–	131
2014 Q3	$60.1M	Buy	1,500,000 +950,976	+173%	+$42.5M	1.37%	23
2014 Q2	$27.1M	Buy	549,024 +231,395	+73%	+$12.6M	0.61%	60
2014 Q1	$18.8M	Buy	317,629 +6,829	+2%	+$375K	0.41%	84
2013 Q4	$17.4M	Buy	310,800 +146,900	+90%	+$7.38M	0.39%	83
2013 Q3	$8.12M	Buy	+163,900	New	+$8.03M	0.2%	98

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Tiverton Asset Management's DORM Position: Q3 2019 in Review

Tiverton Asset Management increased its Dorman Products (DORM) stake by 4.8% in Q3 2019, buying an estimated $303K and bringing the position to 85,671 shares worth $6.81M. The position accounts for 0.24% of the portfolio, ranked #97.

Tiverton Asset Management first reported a position in DORM in Q3 2013 and has held it in 17 quarters since. The position peaked at $60.1M in Q3 2014. 230 funds tracked by Wall St. Rank hold DORM as of Q3 2019.

Tiverton Asset Management held 85,671 shares of Dorman Products worth $6.81M as of Q3 2019.
Tiverton Asset Management bought 3,906 Dorman Products shares in Q3 2019, an estimated $303K.
Dorman Products made up 0.24% of Tiverton Asset Management's portfolio in Q3 2019, its #97 holding.
Tiverton Asset Management first reported a position in Dorman Products in Q3 2013 and has held it in 17 quarters since.
Tiverton Asset Management's Dorman Products position peaked at $60.1M in Q3 2014.
230 funds tracked by Wall St. Rank held Dorman Products as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.