WealthTrust Axiom’s Dorman Products DORM Stock Holding History

WealthTrust Axiom’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 Q2	–	Sell	-7,100	Closed	-$392K	–	211
2020 Q1	$392K	Sell	7,100 -1,700	-19%	-$116K	0.19%	97
2019 Q4	$666K	Hold	8,800	–	–	0.22%	96
2019 Q3	$699K	Hold	8,800	–	–	0.25%	94
2019 Q2	$766K	Hold	8,800	–	–	0.27%	89
2019 Q1	$775K	Sell	8,800 -1,700	-16%	-$148K	0.28%	89
2018 Q4	$945K	Hold	10,500	–	–	0.39%	70
2018 Q3	$807K	Hold	10,500	–	–	0.27%	86
2018 Q2	$717K	Hold	10,500	–	–	0.25%	92
2018 Q1	$695K	Sell	10,500 -2,200	-17%	-$157K	0.25%	94
2017 Q4	$776K	Hold	12,700	–	–	0.29%	83
2017 Q3	$909K	Hold	12,700	–	–	0.35%	73
2017 Q2	$1.05M	Sell	12,700 -500	-4%	-$40.8K	0.39%	70
2017 Q1	$1.08M	Sell	13,200 -900	-6%	-$66.8K	0.4%	69
2016 Q4	$1.03M	Hold	14,100	–	–	0.37%	71
2016 Q3	$900K	Sell	14,100 -1,500	-10%	-$92.3K	0.34%	80
2016 Q2	$892K	Hold	15,600	–	–	0.34%	74
2016 Q1	$848K	Hold	15,600	–	–	0.33%	74
2015 Q4	$740K	Hold	15,600	–	–	0.29%	84
2015 Q3	$793K	Hold	15,600	–	–	0.33%	75
2015 Q2	$743K	Hold	15,600	–	–	0.27%	84
2015 Q1	$776K	Hold	15,600	–	–	0.28%	84
2014 Q4	$753K	Hold	15,600	–	–	0.27%	81
2014 Q3	$624K	Hold	15,600	–	–	0.22%	93
2014 Q2	$769K	Hold	15,600	–	–	0.26%	82
2014 Q1	$921K	Hold	15,600	–	–	0.33%	66
2013 Q4	$874K	Hold	15,600	–	–	0.34%	65
2013 Q3	$772K	Hold	15,600	–	–	0.32%	73
2013 Q2	$711K	Buy	+15,600	New	+$649K	0.31%	71

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

GCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

WealthTrust Axiom's DORM Position: Q2 2020 in Review

WealthTrust Axiom sold out of Dorman Products (DORM) in Q2 2020, closing a stake of 7,100 shares — an estimated $392K sold.

WealthTrust Axiom first reported a position in DORM in Q2 2013 and held it in 28 quarters. The position peaked at $1.08M in Q1 2017. 223 funds tracked by Wall St. Rank hold DORM as of Q2 2020.

WealthTrust Axiom reported no remaining Dorman Products position as of Q2 2020 after selling out during the quarter.
WealthTrust Axiom sold 7,100 Dorman Products shares in Q2 2020, an estimated $392K.
WealthTrust Axiom first reported a position in Dorman Products in Q2 2013 and held it in 28 quarters.
WealthTrust Axiom's Dorman Products position peaked at $1.08M in Q1 2017.
223 funds tracked by Wall St. Rank held Dorman Products as of Q2 2020.

Based on WealthTrust Axiom's 13F filing for Q2 2020, filed 31 Jul 2020.