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Anchor Bolt Capital’s Dana Inc DAN Stock Holding History

Anchor Bolt Capital’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
Q1 		$280K Sell
35,878
-615,086
-94% -$8.49M 1.55% 20
2019
Q4 		$11.8M Sell
650,964
-393,594
-38% -$6.57M 3.08% 16
2019
Q3 		$15.1M Sell
1,044,558
-836,955
-44% -$13M 3.09% 13
2019
Q2 		$37.5M Sell
1,881,513
-1,209,270
-39% -$21.5M 3.62% 8
2019
Q1 		$54.8M Sell
3,090,783
-874,917
-22% -$15.5M 5.31% 3
2018
Q4 		$54.1M Sell
3,965,700
-505,114
-11% -$7.66M 3.8% 7
2018
Q3 		$83.5M Buy
4,470,814
+924,290
+26% +$18.6M 4.16% 3
2018
Q2 		$71.6M Buy
3,546,524
+1,532,782
+76% +$36.4M 3.14% 8
2018
Q1 		$51.9M Sell
2,013,742
-176,229
-8% -$5.21M 2.1% 12
2017
Q4 		$70.1M Sell
2,189,971
-476,401
-18% -$14.7M 2.54% 7
2017
Q3 		$74.6M Buy
2,666,372
+1,341,353
+101% +$32.6M 3.05% 5
2017
Q2 		$29.6M Buy
+1,325,019
New +$26.9M 1.16% 35
2015
Q2 		– Sell
-120,674
Closed -$2.55M – 74
2015
Q1 		$2.55M Sell
120,674
-2,240,194
-95% -$48.4M 0.1% 68
2014
Q4 		$51.3M Buy
2,360,868
+887,447
+60% +$17.9M 2.94% 5
2014
Q3 		$28.2M Buy
1,473,421
+752,270
+104% +$17.1M 1.94% 18
2014
Q2 		$17.6M Buy
721,151
+342,970
+91% +$7.68M 1.48% 29
2014
Q1 		$8.8M Buy
+378,181
New +$7.84M 1.04% 40
2013
Q4 		– Sell
-149,548
Closed -$3.42M – 76
2013
Q3 		$3.42M Sell
149,548
-77,413
-34% -$1.68M 1% 41
2013
Q2 		$4.37M Buy
+226,961
New +$4.02M 1.86% 19

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Anchor Bolt Capital's DAN Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Dana Inc (DAN) stake by 94% in Q1 2020, selling an estimated $8.49M and leaving 35,878 shares worth $280K. The position accounts for 1.55% of the portfolio, ranked #20.

Anchor Bolt Capital first reported a position in DAN in Q2 2013 and has held it in 19 quarters since. The position peaked at $83.5M in Q3 2018. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • Anchor Bolt Capital held 35,878 shares of Dana Inc worth $280K as of Q1 2020.
  • Anchor Bolt Capital sold 615,086 Dana Inc shares in Q1 2020, an estimated $8.49M.
  • Dana Inc made up 1.55% of Anchor Bolt Capital's portfolio in Q1 2020, its #20 holding.
  • Anchor Bolt Capital first reported a position in Dana Inc in Q2 2013 and has held it in 19 quarters since.
  • Anchor Bolt Capital's Dana Inc position peaked at $83.5M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.