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Advent Capital Management’s Dana Inc DAN Stock Holding History

Advent Capital Management’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
2020
Q1 		– Sell
-30,000
Closed -$546K – 209
2019
Q4 		$546K Buy
+30,000
New +$501K 0.01% 176

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AllianceBernstein
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WCM
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advent Capital Management's DAN Position: Q1 2020 in Review

Advent Capital Management sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 30,000 shares — an estimated $546K sold.

Advent Capital Management first reported a position in DAN in Q4 2019 and held it in 1 quarter. The position peaked at $546K in Q4 2019. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • Advent Capital Management reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
  • Advent Capital Management sold 30,000 Dana Inc shares in Q1 2020, an estimated $546K.
  • Advent Capital Management first reported a position in Dana Inc in Q4 2019 and held it in 1 quarter.
  • Advent Capital Management's Dana Inc position peaked at $546K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.