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A.R.T. Advisors’s Dana Inc DAN Stock Holding History

A.R.T. Advisors’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
-32,990
Closed -$658K – 1486
2019
Q2 		$658K Sell
32,990
-142,300
-81% -$2.53M 0.04% 626
2019
Q1 		$3.11M Buy
+175,290
New +$3.11M 0.19% 132
2018
Q4 		– Sell
-94,400
Closed -$1.76M – 1385
2018
Q3 		$1.76M Sell
94,400
-112,600
-54% -$2.27M 0.08% 336
2018
Q2 		$4.18M Buy
207,000
+42,300
+26% +$1.01M 0.17% 147
2018
Q1 		$4.24M Buy
164,700
+128,800
+359% +$3.81M 0.17% 138
2017
Q4 		$1.15M Buy
35,900
+10,500
+41% +$323K 0.05% 566
2017
Q3 		$710K Buy
+25,400
New +$617K 0.04% 694
2016
Q1 		– Sell
-42,278
Closed -$583K – 1414
2015
Q4 		$583K Sell
42,278
-4,565
-10% -$72K 0.03% 791
2015
Q3 		$743K Buy
+46,843
New +$847K 0.03% 728
2015
Q1 		– Sell
-85,922
Closed -$1.87M – 1475
2014
Q4 		$1.87M Sell
85,922
-44,453
-34% -$898K 0.07% 419
2014
Q3 		$2.5M Buy
+130,375
New +$2.96M 0.12% 248
2013
Q4 		– Sell
-109,616
Closed -$2.5M – 1302
2013
Q3 		$2.5M Buy
109,616
+2,107
+2% +$45.6K 0.14% 216
2013
Q2 		$2.07M Buy
+107,509
New +$1.9M 0.07% 390

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
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 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 $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

A.R.T. Advisors's DAN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 32,990 shares — an estimated $658K sold.

A.R.T. Advisors first reported a position in DAN in Q2 2013 and held it in 13 quarters. The position peaked at $4.24M in Q1 2018. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 32,990 Dana Inc shares in Q3 2019, an estimated $658K.
  • A.R.T. Advisors first reported a position in Dana Inc in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Dana Inc position peaked at $4.24M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.