BC
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Brookfield Corp’s Dana Inc DAN Stock Holding History

Brookfield Corp’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
-76,148
Closed -$1.69M – 659
2021
Q3 		$1.69M Sell
76,148
-16,130
-17% -$371K 0.01% 372
2021
Q2 		$2.19M Buy
92,278
+79,278
+610% +$2.06M 0.01% 344
2021
Q1 		$316K Sell
13,000
-57,137
-81% -$1.31M ﹤0.01% 437
2020
Q4 		$1.37M Buy
+70,137
New +$1.17M 0.01% 337

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brookfield Corp's DAN Position: Q4 2021 in Review

Brookfield Corp sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 76,148 shares — an estimated $1.69M sold.

Brookfield Corp first reported a position in DAN in Q4 2020 and held it in 4 quarters. The position peaked at $2.19M in Q2 2021. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Brookfield Corp reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 76,148 Dana Inc shares in Q4 2021, an estimated $1.69M.
  • Brookfield Corp first reported a position in Dana Inc in Q4 2020 and held it in 4 quarters.
  • Brookfield Corp's Dana Inc position peaked at $2.19M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.