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AGF Investments LLC’s Dana Inc DAN Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-221
Closed -$3K – 530
2020
Q3 		$3K Sell
221
-45
-17% -$585 ﹤0.01% 498
2020
Q2 		$3K Sell
266
-5
-2% -$54 ﹤0.01% 535
2020
Q1 		$2K Hold
271
– – ﹤0.01% 563
2019
Q4 		$5K Buy
+271
New +$4.52K ﹤0.01% 551
2019
Q1 		– Sell
-943
Closed -$13K – 648
2018
Q4 		$13K Buy
943
+17
+2% +$258 ﹤0.01% 557
2018
Q3 		$17K Sell
926
-194
-17% -$3.9K ﹤0.01% 594
2018
Q2 		$22 Buy
1,120
+573
+105% +$13.6K ﹤0.01% 603
2018
Q1 		$13K Sell
547
-533
-49% -$15.8K ﹤0.01% 481
2017
Q4 		$35K Buy
1,080
+205
+23% +$6.31K 0.01% 344
2017
Q3 		$25K Sell
875
-244
-22% -$5.92K 0.01% 355
2017
Q2 		$25K Sell
1,119
-176
-14% -$3.57K 0.01% 358
2017
Q1 		$24K Buy
1,295
+177
+16% +$3.43K 0.01% 363
2016
Q4 		$22K Buy
+1,118
New +$18.7K 0.01% 365

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGF Investments LLC's DAN Position: Q4 2020 in Review

AGF Investments LLC sold out of Dana Inc (DAN) in Q4 2020, closing a stake of 221 shares — an estimated $3K sold.

AGF Investments LLC first reported a position in DAN in Q4 2016 and held it in 13 quarters. The position peaked at $35K in Q4 2017. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2020.

  • AGF Investments LLC reported no remaining Dana Inc position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 221 Dana Inc shares in Q4 2020, an estimated $3K.
  • AGF Investments LLC first reported a position in Dana Inc in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Dana Inc position peaked at $35K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.