AL
DAN icon

AJO LP’s Dana Inc DAN Stock Holding History

AJO LP’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
Q2 		– Sell
-2,123,183
Closed -$37.7M – 654
2019
Q1 		$37.7M Sell
2,123,183
-787,772
-27% -$14M 0.19% 137
2018
Q4 		$39.7M Sell
2,910,955
-1,151,196
-28% -$17.5M 0.22% 116
2018
Q3 		$75.8M Sell
4,062,151
-564,316
-12% -$11.4M 0.36% 88
2018
Q2 		$93.4M Sell
4,626,467
-376,400
-8% -$8.94M 0.43% 77
2018
Q1 		$129M Sell
5,002,867
-649,720
-11% -$19.2M 0.59% 55
2017
Q4 		$181M Buy
5,652,587
+1,008,896
+22% +$31M 0.78% 34
2017
Q3 		$130M Buy
4,643,691
+1,529,719
+49% +$37.1M 0.56% 58
2017
Q2 		$69.5M Buy
3,113,972
+1,228,597
+65% +$24.9M 0.3% 99
2017
Q1 		$36.4M Sell
1,885,375
-16,335
-0.9% -$317K 0.15% 123
2016
Q4 		$36.1M Sell
1,901,710
-565,461
-23% -$9.46M 0.15% 118
2016
Q3 		$38.5M Buy
2,467,171
+69,669
+3% +$950K 0.16% 123
2016
Q2 		$25.3M Sell
2,397,502
-166,128
-6% -$2.05M 0.11% 153
2016
Q1 		$36.1M Buy
2,563,630
+302,330
+13% +$3.78M 0.16% 134
2015
Q4 		$31.2M Buy
2,261,300
+601,420
+36% +$9.49M 0.14% 137
2015
Q3 		$26.4M Buy
1,659,880
+741,370
+81% +$13.4M 0.12% 150
2015
Q2 		$18.9M Sell
918,510
-2,630,660
-74% -$56.9M 0.08% 175
2015
Q1 		$75.1M Buy
3,549,170
+3,075,670
+650% +$66.4M 0.31% 98
2014
Q4 		$10.3M Buy
+473,500
New +$9.57M 0.04% 215
2013
Q4 		– Sell
-150,200
Closed -$3.43M – 454
2013
Q3 		$3.43M Buy
+150,200
New +$3.25M 0.02% 326

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's DAN Position: Q2 2019 in Review

AJO LP sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 2,123,183 shares — an estimated $37.7M sold.

AJO LP first reported a position in DAN in Q3 2013 and held it in 19 quarters. The position peaked at $181M in Q4 2017. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

  • AJO LP reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 2,123,183 Dana Inc shares in Q2 2019, an estimated $37.7M.
  • AJO LP first reported a position in Dana Inc in Q3 2013 and held it in 19 quarters.
  • AJO LP's Dana Inc position peaked at $181M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.