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Cipher Capital’s Dana Inc DAN Stock Holding History

Cipher 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
2023
Q1 		– Sell
-15,479
Closed -$234K – 536
2022
Q4 		$234K Buy
+15,479
New +$240K 0.04% 415
2021
Q2 		– Sell
-24,071
Closed -$586K – 365
2021
Q1 		$586K Buy
24,071
+7,932
+49% +$182K 0.07% 347
2020
Q4 		$315K Buy
+16,139
New +$270K 0.04% 390
2020
Q3 		– Sell
-12,351
Closed -$151K – 517
2020
Q2 		$151K Buy
+12,351
New +$134K 0.02% 443
2019
Q1 		– Sell
-82,034
Closed -$1.12M – 561
2018
Q4 		$1.12M Buy
+82,034
New +$1.24M 0.16% 209
2018
Q3 		– Sell
-87,383
Closed -$1.76M – 498
2018
Q2 		$1.76M Sell
87,383
-58,003
-40% -$1.38M 0.36% 87
2018
Q1 		$3.75M Sell
145,386
-17,563
-11% -$520K 0.45% 48
2017
Q4 		$5.22M Sell
162,949
-119,257
-42% -$3.67M 0.41% 47
2017
Q3 		$7.89M Buy
282,206
+35,899
+15% +$871K 0.59% 18
2017
Q2 		$5.5M Sell
246,307
-3,098
-1% -$62.9K 0.43% 49
2017
Q1 		$4.82M Buy
249,405
+4,524
+2% +$87.7K 0.36% 66
2016
Q4 		$4.65M Buy
244,881
+159,006
+185% +$2.66M 0.31% 93
2016
Q3 		$1.34M Buy
85,875
+60,809
+243% +$829K 0.08% 386
2016
Q2 		$265K Sell
25,066
-128,067
-84% -$1.58M 0.02% 636
2016
Q1 		$2.16M Buy
+153,133
New +$1.91M 0.2% 168
2015
Q1 		– Sell
-13,599
Closed -$296K – 520
2014
Q4 		$296K Buy
+13,599
New +$275K 0.08% 331
2014
Q1 		– Sell
-12,764
Closed -$250K – 415
2013
Q4 		$250K Buy
+12,764
New +$259K 0.17% 238

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Cipher Capital's DAN Position: Q1 2023 in Review

Cipher Capital sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 15,479 shares — an estimated $234K sold.

Cipher Capital first reported a position in DAN in Q4 2013 and held it in 17 quarters. The position peaked at $7.89M in Q3 2017. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

  • Cipher Capital reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
  • Cipher Capital sold 15,479 Dana Inc shares in Q1 2023, an estimated $234K.
  • Cipher Capital first reported a position in Dana Inc in Q4 2013 and held it in 17 quarters.
  • Cipher Capital's Dana Inc position peaked at $7.89M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.