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Ardevora Asset Management’s Dana Inc DAN Stock Holding History

Ardevora Asset Management’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
Q4 		– Sell
-2,673,500
Closed -$59.5M – 138
2021
Q3 		$59.5M Buy
2,673,500
+366,900
+16% +$8.43M 0.75% 96
2021
Q2 		$54.8M Buy
+2,306,600
New +$59.8M 0.69% 110
2015
Q1 		– Sell
-357,889
Closed -$7.78M – 85
2014
Q4 		$7.78M Buy
+357,889
New +$7.23M 1.69% 31

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ardevora Asset Management's DAN Position: Q4 2021 in Review

Ardevora Asset Management sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 2,673,500 shares — an estimated $59.5M sold.

Ardevora Asset Management first reported a position in DAN in Q4 2014 and held it in 3 quarters. The position peaked at $59.5M in Q3 2021. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Ardevora Asset Management reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 2,673,500 Dana Inc shares in Q4 2021, an estimated $59.5M.
  • Ardevora Asset Management first reported a position in Dana Inc in Q4 2014 and held it in 3 quarters.
  • Ardevora Asset Management's Dana Inc position peaked at $59.5M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.