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DAN icon

ALPS Advisors’s Dana Inc DAN Stock Holding History

ALPS Advisors’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
Q2 		– Sell
-43,256
Closed -$338K – 792
2020
Q1 		$338K Sell
43,256
-5,827
-12% -$80.4K 0.01% 480
2019
Q4 		$893K Sell
49,083
-1,941
-4% -$32.4K 0.01% 366
2019
Q3 		$737K Sell
51,024
-22,204
-30% -$345K 0.01% 371
2019
Q2 		$1.46M Buy
73,228
+3,485
+5% +$62K 0.01% 263
2019
Q1 		$1.24M Buy
69,743
+18,156
+35% +$322K 0.01% 287
2018
Q4 		$703K Sell
51,587
-432
-0.8% -$6.55K 0.01% 392
2018
Q3 		$971K Buy
52,019
+4,008
+8% +$80.7K 0.01% 415
2018
Q2 		$969K Buy
48,011
+3,901
+9% +$92.7K 0.01% 345
2018
Q1 		$1.14M Buy
44,110
+3,818
+9% +$113K 0.01% 288
2017
Q4 		$1.29M Buy
40,292
+21,412
+113% +$659K 0.01% 223
2017
Q3 		$528K Sell
18,880
-5,853
-24% -$142K ﹤0.01% 401
2017
Q2 		$552K Buy
24,733
+63
+0.3% +$1.28K ﹤0.01% 411
2017
Q1 		$476K Buy
+24,670
New +$478K ﹤0.01% 545

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ALPS Advisors's DAN Position: Q2 2020 in Review

ALPS Advisors sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 43,256 shares — an estimated $338K sold.

ALPS Advisors first reported a position in DAN in Q1 2017 and held it in 13 quarters. The position peaked at $1.46M in Q2 2019. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • ALPS Advisors reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
  • ALPS Advisors sold 43,256 Dana Inc shares in Q2 2020, an estimated $338K.
  • ALPS Advisors first reported a position in Dana Inc in Q1 2017 and held it in 13 quarters.
  • ALPS Advisors's Dana Inc position peaked at $1.46M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on ALPS Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.