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Blueshift Asset Management’s Dana Inc DAN Stock Holding History

Blueshift 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
-54,286
Closed -$1.21M – 921
2021
Q3 		$1.21M Sell
54,286
-9,176
-14% -$211K 0.07% 362
2021
Q2 		$1.51M Buy
63,462
+20,258
+47% +$525K 0.08% 267
2021
Q1 		$1.05M Buy
43,204
+28,565
+195% +$655K 0.11% 268
2020
Q4 		$286K Buy
+14,639
New +$245K 0.03% 537
2019
Q4 		– Sell
-54,120
Closed -$781K – 835
2019
Q3 		$781K Buy
+54,120
New +$841K 0.12% 248

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

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

Blueshift Asset Management sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 54,286 shares — an estimated $1.21M sold.

Blueshift Asset Management first reported a position in DAN in Q3 2019 and held it in 5 quarters. The position peaked at $1.51M in Q2 2021. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Blueshift Asset Management reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 54,286 Dana Inc shares in Q4 2021, an estimated $1.21M.
  • Blueshift Asset Management first reported a position in Dana Inc in Q3 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Dana Inc position peaked at $1.51M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.