C
DAN icon

Cerebellum’s Dana Inc DAN Stock Holding History

Cerebellum’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
Q3 		– Sell
-2,359
Closed -$76K – 433
2020
Q2 		$76K Buy
+2,359
New +$25.6K 0.05% 384
2019
Q4 		$140K Sell
7,674
-2,388
-24% -$39.8K 0.07% 375
2019
Q3 		$145K Sell
10,062
-8,767
-47% -$136K 0.09% 368
2019
Q2 		$375K Buy
18,829
+276
+1% +$4.91K 0.31% 3
2019
Q1 		$329K Sell
18,553
-38
-0.2% -$674 0.29% 164
2018
Q4 		$253K Buy
18,591
+9,138
+97% +$139K 0.18% 176
2018
Q3 		$176K Buy
9,453
+973
+11% +$19.6K 0.28% 250
2018
Q2 		$171K Buy
8,480
+1,294
+18% +$30.8K 0.29% 231
2018
Q1 		$185K Buy
7,186
+4,827
+205% +$143K 0.24% 193
2017
Q4 		$76K Buy
+2,359
New +$72.6K 0.05% 384

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cerebellum's DAN Position: Q3 2020 in Review

Cerebellum sold out of Dana Inc (DAN) in Q3 2020, closing a stake of 2,359 shares — an estimated $76K sold.

Cerebellum first reported a position in DAN in Q4 2017 and held it in 10 quarters. The position peaked at $375K in Q2 2019. 242 funds tracked by Wall St. Rank hold DAN as of Q3 2020.

  • Cerebellum reported no remaining Dana Inc position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,359 Dana Inc shares in Q3 2020, an estimated $76K.
  • Cerebellum first reported a position in Dana Inc in Q4 2017 and held it in 10 quarters.
  • Cerebellum's Dana Inc position peaked at $375K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.