CM
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Castleark Management’s Dana Inc DAN Stock Holding History

Castleark 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
Q3 		– Sell
-259,598
Closed -$6.17M – 342
2021
Q2 		$6.17M Sell
259,598
-27,632
-10% -$716K 0.21% 124
2021
Q1 		$6.99M Sell
287,230
-227,467
-44% -$5.21M 0.25% 110
2020
Q4 		$10M Sell
514,697
-195,220
-27% -$3.27M 0.38% 61
2020
Q3 		$8.75M Buy
709,917
+36,327
+5% +$472K 0.34% 84
2020
Q2 		$8.21M Buy
+673,590
New +$7.32M 0.36% 71

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's DAN Position: Q3 2021 in Review

Castleark Management sold out of Dana Inc (DAN) in Q3 2021, closing a stake of 259,598 shares — an estimated $6.17M sold.

Castleark Management first reported a position in DAN in Q2 2020 and held it in 5 quarters. The position peaked at $10M in Q4 2020. 267 funds tracked by Wall St. Rank hold DAN as of Q3 2021.

  • Castleark Management reported no remaining Dana Inc position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 259,598 Dana Inc shares in Q3 2021, an estimated $6.17M.
  • Castleark Management first reported a position in Dana Inc in Q2 2020 and held it in 5 quarters.
  • Castleark Management's Dana Inc position peaked at $10M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.