Chicago Equity Partners’s Dana Inc DAN Stock Holding History

Chicago Equity Partners’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 Q1	$289K	Buy	+37,035	New	+$511K	0.03%	541
2019 Q3	–	Sell	-102,592	Closed	-$2.05M	–	880
2019 Q2	$2.05M	Buy	+102,592	New	+$1.83M	0.09%	321
2018 Q1	–	Sell	-60,830	Closed	-$1.95M	–	765
2017 Q4	$1.95M	Sell	60,830 -32,080	-35%	-$987K	0.06%	373
2017 Q3	$2.6M	Buy	92,910 +59,555	+179%	+$1.45M	0.08%	314
2017 Q2	$745K	Buy	+33,355	New	+$677K	0.02%	559
2017 Q1	–	Sell	-79,190	Closed	-$1.5M	–	734
2016 Q4	$1.5M	Buy	79,190 +4,870	+7%	+$81.5K	0.04%	393
2016 Q3	$1.16M	Buy	+74,320	New	+$1.01M	0.03%	404
2015 Q2	–	Sell	-30,130	Closed	-$638K	–	484
2015 Q1	$638K	Buy	+30,130	New	+$651K	0.02%	321

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Chicago Equity Partners's DAN Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Dana Inc (DAN) in Q1 2020: 37,035 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in DAN as recently as Q2 2019.

Chicago Equity Partners first reported a position in DAN in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.6M in Q3 2017. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

Chicago Equity Partners held 37,035 shares of Dana Inc worth $289K as of Q1 2020.
Dana Inc was a new Chicago Equity Partners position in Q1 2020.
Dana Inc made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #541 holding.
Chicago Equity Partners first reported a position in Dana Inc in Q1 2015 and has held it in 8 quarters since.
Chicago Equity Partners's Dana Inc position peaked at $2.6M in Q3 2017.
245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.