AQR Arbitrage’s Dana Inc DAN Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-34,249	Closed	-$665K	–	1077
2020 Q4	$665K	Buy	+34,249	New	+$573K	0.02%	555

Other funds holding DAN

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

AQR Arbitrage's DAN Position: Q1 2021 in Review

AQR Arbitrage sold out of Dana Inc (DAN) in Q1 2021, closing a stake of 34,249 shares — an estimated $665K sold.

AQR Arbitrage first reported a position in DAN in Q4 2020 and held it in 1 quarter. The position peaked at $665K in Q4 2020. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2021.

AQR Arbitrage reported no remaining Dana Inc position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 34,249 Dana Inc shares in Q1 2021, an estimated $665K.
AQR Arbitrage first reported a position in Dana Inc in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Dana Inc position peaked at $665K in Q4 2020.
278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.