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Bellevue Asset Management’s Dana Inc DAN Stock Holding History

Bellevue 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
-100
Closed -$2K – 573
2021
Q3 		$2K Hold
100
– – ﹤0.01% 512
2021
Q2 		$2K Hold
100
– – ﹤0.01% 512
2021
Q1 		$2K Hold
100
– – ﹤0.01% 565
2020
Q4 		$2K Hold
100
– – ﹤0.01% 581
2020
Q3 		$1K Hold
100
– – ﹤0.01% 594
2020
Q2 		$1K Hold
100
– – ﹤0.01% 588
2020
Q1 		$1K Hold
100
– – ﹤0.01% 558
2019
Q4 		$2K Buy
+100
New +$1.67K ﹤0.01% 425

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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

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

Bellevue Asset Management sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in DAN in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Bellevue Asset Management reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 100 Dana Inc shares in Q4 2021, an estimated $2K.
  • Bellevue Asset Management first reported a position in Dana Inc in Q4 2019 and held it in 8 quarters.
  • Bellevue Asset Management's Dana Inc position peaked at $2K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.