3C
DAN icon

361 Capital’s Dana Inc DAN Stock Holding History

361 Capital’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-182,814
Closed -$3.65M – 326
2019
Q2 		$3.65M Sell
182,814
-10,408
-5% -$185K 0.65% 7
2019
Q1 		$3.43M Buy
+193,222
New +$3.43M 0.6% 9
2018
Q1 		– Sell
-68,616
Closed -$2.2M – 285
2017
Q4 		$2.2M Sell
68,616
-13,992
-17% -$431K 0.54% 72
2017
Q3 		$2.31M Buy
+82,608
New +$2.01M 0.44% 82

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

361 Capital's DAN Position: Q3 2019 in Review

361 Capital sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 182,814 shares — an estimated $3.65M sold.

361 Capital first reported a position in DAN in Q3 2017 and held it in 4 quarters. The position peaked at $3.65M in Q2 2019. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • 361 Capital reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 182,814 Dana Inc shares in Q3 2019, an estimated $3.65M.
  • 361 Capital first reported a position in Dana Inc in Q3 2017 and held it in 4 quarters.
  • 361 Capital's Dana Inc position peaked at $3.65M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.