Alberta Investment Management Corp (AIMCo)’s Dana Inc DAN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q4	–	Sell	-65,577	Closed	-$750K	–	1118
2022 Q3	$750K	Hold	65,577	–	–	0.01%	992
2022 Q2	$923K	Hold	65,577	–	–	0.01%	914
2022 Q1	$1.15M	Hold	65,577	–	–	0.01%	930
2021 Q4	$1.5M	Hold	65,577	–	–	0.01%	657
2021 Q3	$1.46M	Hold	65,577	–	–	0.01%	703
2021 Q2	$1.56M	Hold	65,577	–	–	0.01%	690
2021 Q1	$1.59M	Hold	65,577	–	–	0.01%	582
2020 Q4	$1.28M	Hold	65,577	–	–	0.01%	613
2020 Q3	$808K	Hold	65,577	–	–	0.01%	717
2020 Q2	$799K	Hold	65,577	–	–	0.01%	718
2020 Q1	$512K	Hold	65,577	–	–	0.01%	726
2019 Q4	$1.19M	Hold	65,577	–	–	0.01%	618
2019 Q3	$947K	Hold	65,577	–	–	0.01%	650
2019 Q2	$1.31M	Sell	65,577 -50,900	-44%	-$906K	0.01%	582
2019 Q1	$2.07M	Buy	116,477 +50,900	+78%	+$903K	0.02%	462
2018 Q4	$894K	Sell	65,577 -75,200	-53%	-$1.14M	0.01%	578
2018 Q3	$2.63M	Sell	140,777 -8,300	-6%	-$167K	0.02%	445
2018 Q2	$3.01M	Buy	149,077 +83,500	+127%	+$1.98M	0.03%	414
2018 Q1	$1.69M	Hold	65,577	–	–	0.02%	468
2017 Q4	$2.1M	Hold	65,577	–	–	0.02%	446
2017 Q3	$1.83M	Hold	65,577	–	–	0.02%	467
2017 Q2	$1.46M	Hold	65,577	–	–	0.01%	471
2017 Q1	$1.27M	Buy	+65,577	New	+$1.27M	0.01%	525

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DAN Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dana Inc (DAN) in Q4 2022, closing a stake of 65,577 shares — an estimated $750K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DAN in Q1 2017 and held it in 23 quarters. The position peaked at $3.01M in Q2 2018. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Dana Inc position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 65,577 Dana Inc shares in Q4 2022, an estimated $750K.
Alberta Investment Management Corp (AIMCo) first reported a position in Dana Inc in Q1 2017 and held it in 23 quarters.
Alberta Investment Management Corp (AIMCo)'s Dana Inc position peaked at $3.01M in Q2 2018.
268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.