AWW
DAN icon

Alan W. Weber’s Dana Inc DAN Stock Holding History

Alan W. Weber’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 		$24.3M Buy
1,253,493
+36,000
+3% +$603K 7.25% 4
2020
Q3 		$15M Hold
1,217,493
– – 6.87% 3
2020
Q2 		$14.8M Hold
1,217,493
– – 7.66% 3
2020
Q1 		$9.51M Buy
1,217,493
+130,000
+12% +$1.79M 6.79% 2
2019
Q4 		$19.8M Hold
1,087,493
– – 8.07% 2
2019
Q3 		$15.6M Buy
1,087,493
+285,500
+36% +$4.44M 6.84% 3
2019
Q2 		$16M Buy
801,993
+31,000
+4% +$552K 6.1% 4
2019
Q1 		$13.7M Hold
770,993
– – 5.86% 4
2018
Q4 		$10.5M Buy
770,993
+25,000
+3% +$379K 5.31% 7
2018
Q3 		$13.8M Buy
745,993
+158,800
+27% +$3.2M 5.26% 6
2018
Q2 		$11.9M Buy
587,193
+66,200
+13% +$1.57M 4.84% 7
2018
Q1 		$13.4M Hold
520,993
– – 6.16% 4
2017
Q4 		$16.7M Sell
520,993
-2,000
-0.4% -$61.5K 7.3% 4
2017
Q3 		$14.6M Hold
522,993
– – 6.87% 6
2017
Q2 		$11.7M Hold
522,993
– – 6.28% 6
2017
Q1 		$10.1M Sell
522,993
-4,500
-0.9% -$87.2K 5.77% 6
2016
Q4 		$10M Hold
527,493
– – 6.06% 6
2016
Q3 		$8.22M Buy
527,493
+45,586
+9% +$621K 5.05% 7
2016
Q2 		$5.09M Buy
481,907
+70,000
+17% +$864K 3.59% 9
2016
Q1 		$5.8M Buy
411,907
+31,200
+8% +$390K 4.88% 7
2015
Q4 		$5.25M Buy
380,707
+108,907
+40% +$1.72M 4.26% 9
2015
Q3 		$4.32M Buy
271,800
+201,800
+288% +$3.65M 3.88% 9
2015
Q2 		$1.44M Hold
70,000
– – 1.26% 19
2015
Q1 		$1.48M Buy
+70,000
New +$1.51M 1.26% 17

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

Alan W. Weber's DAN Position: Q4 2020 in Review

Alan W. Weber increased its Dana Inc (DAN) stake by 3% in Q4 2020, buying an estimated $603K and bringing the position to 1,253,493 shares worth $24.3M. The position accounts for 7.25% of the portfolio, ranked #4.

Alan W. Weber first reported a position in DAN in Q1 2015 and has held it in 24 quarters since. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2020.

  • Alan W. Weber held 1,253,493 shares of Dana Inc worth $24.3M as of Q4 2020.
  • Alan W. Weber bought 36,000 Dana Inc shares in Q4 2020, an estimated $603K.
  • Dana Inc made up 7.25% of Alan W. Weber's portfolio in Q4 2020, its #4 holding.
  • Alan W. Weber first reported a position in Dana Inc in Q1 2015 and has held it in 24 quarters since.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.