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Artemis Investment Management’s Dana Inc DAN Stock Holding History

Artemis Investment 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
2019
Q3 		– Sell
-695,700
Closed -$13.9M – 252
2019
Q2 		$13.9M Buy
695,700
+69,700
+11% +$1.24M 0.16% 160
2019
Q1 		$11.1M Buy
+626,000
New +$11.1M 0.13% 188

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Artemis Investment Management's DAN Position: Q3 2019 in Review

Artemis Investment Management sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 695,700 shares — an estimated $13.9M sold.

Artemis Investment Management first reported a position in DAN in Q1 2019 and held it in 2 quarters. The position peaked at $13.9M in Q2 2019. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Artemis Investment Management reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 695,700 Dana Inc shares in Q3 2019, an estimated $13.9M.
  • Artemis Investment Management first reported a position in Dana Inc in Q1 2019 and held it in 2 quarters.
  • Artemis Investment Management's Dana Inc position peaked at $13.9M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.