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Brinker Capital Investments’s Dana Inc DAN Stock Holding History

Brinker Capital Investments’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
-13,603
Closed -$173K – 1728
2024
Q1 		$173K Buy
13,603
+1,774
+15% +$23K ﹤0.01% 1625
2023
Q4 		$166K Sell
11,829
-1,539
-12% -$20.4K ﹤0.01% 1598
2023
Q3 		$196K Sell
13,368
-214
-2% -$3.57K ﹤0.01% 1556
2023
Q2 		$231K Buy
13,582
+45
+0.3% +$657 ﹤0.01% 1511
2023
Q1 		$204K Sell
13,537
-389
-3% -$6.37K ﹤0.01% 1498
2022
Q4 		$211K Sell
13,926
-142
-1% -$2.2K ﹤0.01% 1279
2022
Q3 		$161K Buy
14,068
+465
+3% +$7.05K ﹤0.01% 1287
2022
Q2 		$191K Buy
13,603
+2,783
+26% +$43.2K ﹤0.01% 1309
2022
Q1 		$190K Sell
10,820
-1,964
-15% -$40.2K ﹤0.01% 1351
2021
Q4 		$292K Buy
12,784
+685
+6% +$15.9K ﹤0.01% 1266
2021
Q3 		$287K Hold
12,099
– – ﹤0.01% 1155
2021
Q2 		$287K Sell
12,099
-287
-2% -$7.44K ﹤0.01% 1207
2021
Q1 		$301K Buy
+12,386
New +$284K ﹤0.01% 1048
2020
Q1 		– Sell
-234
Closed -$4K – 399
2019
Q4 		$4K Buy
+234
New +$3.9K ﹤0.01% 686

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

Brinker Capital Investments's DAN Position: Q2 2024 in Review

Brinker Capital Investments sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 13,603 shares — an estimated $173K sold.

Brinker Capital Investments first reported a position in DAN in Q4 2019 and held it in 14 quarters. The position peaked at $301K in Q1 2021. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Brinker Capital Investments reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 13,603 Dana Inc shares in Q2 2024, an estimated $173K.
  • Brinker Capital Investments first reported a position in Dana Inc in Q4 2019 and held it in 14 quarters.
  • Brinker Capital Investments's Dana Inc position peaked at $301K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.