AG
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Aperio Group’s Dana Inc DAN Stock Holding History

Aperio Group’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 		$2.48M Buy
126,986
+2,501
+2% +$41.9K 0.01% 1138
2020
Q3 		$1.53M Sell
124,485
-776
-0.6% -$10.1K 0.01% 1240
2020
Q2 		$1.53M Sell
125,261
-11,881
-9% -$129K 0.01% 1226
2020
Q1 		$1.07M Buy
137,142
+24,817
+22% +$342K ﹤0.01% 1277
2019
Q4 		$2.04M Sell
112,325
-10,981
-9% -$183K 0.01% 1082
2019
Q3 		$1.78M Sell
123,306
-71,296
-37% -$1.11M 0.01% 1109
2019
Q2 		$3.88M Buy
194,602
+14,001
+8% +$249K 0.02% 804
2019
Q1 		$3.2M Buy
180,601
+24,197
+15% +$429K 0.01% 851
2018
Q4 		$2.13M Buy
156,404
+66,630
+74% +$1.01M 0.01% 958
2018
Q3 		$1.68M Buy
89,774
+14,051
+19% +$283K 0.01% 1132
2018
Q2 		$1.53M Sell
75,723
-7,574
-9% -$180K 0.01% 1154
2018
Q1 		$2.15M Sell
83,297
-43,139
-34% -$1.28M 0.01% 971
2017
Q4 		$4.05M Buy
126,436
+42,812
+51% +$1.32M 0.02% 710
2017
Q3 		$2.34M Sell
83,624
-2,300
-3% -$55.8K 0.01% 874
2017
Q2 		$1.92M Buy
85,924
+4,445
+5% +$90.3K 0.01% 926
2017
Q1 		$1.57M Buy
81,479
+6,336
+8% +$123K 0.01% 950
2016
Q4 		$1.43M Sell
75,143
-20,298
-21% -$340K 0.01% 957
2016
Q3 		$1.49M Buy
95,441
+9,995
+12% +$136K 0.01% 944
2016
Q2 		$902K Sell
85,446
-7,918
-8% -$97.7K 0.01% 1127
2016
Q1 		$1.31M Buy
93,364
+59,389
+175% +$742K 0.01% 930
2015
Q4 		$469K Buy
33,975
+11,949
+54% +$189K ﹤0.01% 1367
2015
Q3 		$350K Buy
22,026
+7,243
+49% +$131K ﹤0.01% 1490
2015
Q2 		$304K Buy
14,783
+879
+6% +$19K ﹤0.01% 1630
2015
Q1 		$294K Buy
13,904
+204
+1% +$4.41K ﹤0.01% 1581
2014
Q4 		$298K Sell
13,700
-6,623
-33% -$134K ﹤0.01% 1517
2014
Q3 		$390K Sell
20,323
-225
-1% -$5.11K 0.01% 1260
2014
Q2 		$502K Buy
20,548
+1,830
+10% +$41K 0.01% 1119
2014
Q1 		$436K Buy
+18,718
New +$388K 0.01% 1396
2013
Q4 		– Sell
-12,758
Closed -$259K – 1647
2013
Q3 		$291K Buy
12,758
+2,262
+22% +$49K 0.01% 1435
2013
Q2 		$202K Buy
+10,496
New +$186K ﹤0.01% 1501

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

Aperio Group's DAN Position: Q4 2020 in Review

Aperio Group increased its Dana Inc (DAN) stake by 2% in Q4 2020, buying an estimated $41.9K and bringing the position to 126,986 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #1138.

Aperio Group first reported a position in DAN in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.05M in Q4 2017. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2020.

  • Aperio Group held 126,986 shares of Dana Inc worth $2.48M as of Q4 2020.
  • Aperio Group bought 2,501 Dana Inc shares in Q4 2020, an estimated $41.9K.
  • Dana Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1138 holding.
  • Aperio Group first reported a position in Dana Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Dana Inc position peaked at $4.05M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.