Axa
DAN icon

Axa’s Dana Inc DAN Stock Holding History

Axa’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
2024
Q2 		– Sell
-71,400
Closed -$907K – 1080
2024
Q1 		$907K Hold
71,400
– – ﹤0.01% 858
2023
Q4 		$1.04M Sell
71,400
-9,400
-12% -$125K ﹤0.01% 837
2023
Q3 		$1.19M Sell
80,800
-13,000
-14% -$217K ﹤0.01% 810
2023
Q2 		$1.59M Sell
93,800
-6,200
-6% -$90.5K 0.01% 765
2023
Q1 		$1.5M Sell
100,000
-4,000
-4% -$65.5K 0.01% 806
2022
Q4 		$1.57M Buy
+104,000
New +$1.61M 0.01% 814
2018
Q3 		– Sell
-37,600
Closed -$759K – 1348
2018
Q2 		$759K Sell
37,600
-14,900
-28% -$354K ﹤0.01% 1065
2018
Q1 		$1.35M Sell
52,500
-47,900
-48% -$1.42M 0.01% 936
2017
Q4 		$3.21M Sell
100,400
-308,700
-75% -$9.5M 0.01% 758
2017
Q3 		$11.4M Buy
409,100
+6,800
+2% +$165K 0.05% 395
2017
Q2 		$8.98M Buy
402,300
+12,000
+3% +$244K 0.04% 446
2017
Q1 		$7.54M Buy
390,300
+369,600
+1,786% +$7.16M 0.03% 497
2016
Q4 		$393K Buy
+20,700
New +$346K ﹤0.01% 1101
2016
Q2 		– Sell
-55,700
Closed -$785K – 1376
2016
Q1 		$785K Buy
+55,700
New +$696K ﹤0.01% 917
2015
Q2 		– Sell
-3,900
Closed -$83K – 1418
2015
Q1 		$83K Buy
+3,900
New +$84.2K ﹤0.01% 1329

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Axa's DAN Position: Q2 2024 in Review

Axa sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 71,400 shares — an estimated $907K sold.

Axa first reported a position in DAN in Q1 2015 and held it in 15 quarters. The position peaked at $11.4M in Q3 2017. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Axa reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Axa sold 71,400 Dana Inc shares in Q2 2024, an estimated $907K.
  • Axa first reported a position in Dana Inc in Q1 2015 and held it in 15 quarters.
  • Axa's Dana Inc position peaked at $11.4M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.