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Arlington Partners’s Dana Inc DAN Stock Holding History

Arlington Partners’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
2022
Q2 		– Sell
-9,440
Closed -$166K – 473
2022
Q1 		$166K Hold
9,440
– – 0.05% 130
2021
Q4 		$215K Hold
9,440
– – 0.06% 114
2021
Q3 		$210K Hold
9,440
– – 0.06% 105
2021
Q2 		$224K Hold
9,440
– – 0.08% 77
2021
Q1 		$230K Buy
+9,440
New +$216K 0.08% 81

Other funds holding DAN

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arlington Partners's DAN Position: Q2 2022 in Review

Arlington Partners sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 9,440 shares — an estimated $166K sold.

Arlington Partners first reported a position in DAN in Q1 2021 and held it in 5 quarters. The position peaked at $230K in Q1 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

  • Arlington Partners reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
  • Arlington Partners sold 9,440 Dana Inc shares in Q2 2022, an estimated $166K.
  • Arlington Partners first reported a position in Dana Inc in Q1 2021 and held it in 5 quarters.
  • Arlington Partners's Dana Inc position peaked at $230K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Arlington Partners's 13F filing for Q2 2022, filed 25 Jul 2022.