BC
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Brinker Capital’s Dana Inc DAN Stock Holding History

Brinker Capital’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
2020
Q2 		$136K Sell
11,123
-1,911
-15% -$20.8K ﹤0.01% 919
2020
Q1 		$102K Buy
13,034
+2,621
+25% +$36.2K ﹤0.01% 895
2019
Q4 		$190K Sell
10,413
-1,971
-16% -$32.9K 0.01% 936
2019
Q3 		$179K Buy
12,384
+1,996
+19% +$31K 0.01% 920
2019
Q2 		$207K Sell
10,388
-1,112
-10% -$19.8K 0.01% 912
2019
Q1 		$204K Buy
+11,500
New +$204K 0.01% 893
2018
Q4 		– Sell
-12,492
Closed -$233K – 897
2018
Q3 		$233K Buy
12,492
+61
+0.5% +$1.23K 0.01% 918
2018
Q2 		$251K Buy
+12,431
New +$295K 0.01% 917

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brinker Capital's DAN Position: Q2 2020 in Review

Brinker Capital reduced its Dana Inc (DAN) stake by 15% in Q2 2020, selling an estimated $20.8K and leaving 11,123 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Brinker Capital first reported a position in DAN in Q2 2018 and has held it in 8 quarters since. The position peaked at $251K in Q2 2018. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • Brinker Capital held 11,123 shares of Dana Inc worth $136K as of Q2 2020.
  • Brinker Capital sold 1,911 Dana Inc shares in Q2 2020, an estimated $20.8K.
  • Dana Inc made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #919 holding.
  • Brinker Capital first reported a position in Dana Inc in Q2 2018 and has held it in 8 quarters since.
  • Brinker Capital's Dana Inc position peaked at $251K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.