BG
DAN icon

Bollard Group’s Dana Inc DAN Stock Holding History

Bollard Group’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
-4,520
Closed -$79K – 317
2022
Q1 		$79K Buy
4,520
+26
+0.6% +$532 ﹤0.01% 304
2021
Q4 		$103K Buy
4,494
+18
+0.4% +$418 ﹤0.01% 288
2021
Q3 		$100K Buy
4,476
+20
+0.4% +$460 ﹤0.01% 282
2021
Q2 		$106K Buy
4,456
+16
+0.4% +$415 ﹤0.01% 280
2021
Q1 		$108K Buy
4,440
+20
+0.5% +$458 ﹤0.01% 269
2020
Q4 		$86K Hold
4,420
– – ﹤0.01% 285
2020
Q3 		$54K Hold
4,420
– – ﹤0.01% 319
2020
Q2 		$54K Buy
+4,420
New +$48K ﹤0.01% 337

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
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

Bollard Group's DAN Position: Q2 2022 in Review

Bollard Group sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 4,520 shares — an estimated $79K sold.

Bollard Group first reported a position in DAN in Q2 2020 and held it in 8 quarters. The position peaked at $108K in Q1 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

  • Bollard Group reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 4,520 Dana Inc shares in Q2 2022, an estimated $79K.
  • Bollard Group first reported a position in Dana Inc in Q2 2020 and held it in 8 quarters.
  • Bollard Group's Dana Inc position peaked at $108K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.