ClariVest Asset Management’s Dana Inc DAN Stock Holding History

ClariVest Asset 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
2024 Q3	$11.5K	Hold	947	–	–	﹤0.01%	411
2024 Q2	$11.5K	Buy	947 +602	+174%	+$7.83K	﹤0.01%	411
2024 Q1	$4.38K	Hold	345	–	–	﹤0.01%	485
2023 Q4	$5.04K	Hold	345	–	–	﹤0.01%	453
2023 Q3	$5K	Buy	+345	New	+$5.75K	﹤0.01%	433
2020 Q2	–	Sell	-30,927	Closed	-$241K	–	796
2020 Q1	$241K	Sell	30,927 -25,822	-46%	-$356K	0.01%	470
2019 Q4	$1.03M	Sell	56,749 -3,200	-5%	-$53.4K	0.02%	351
2019 Q3	$866K	Buy	+59,949	New	+$931K	0.02%	358
2019 Q2	–	Sell	-155,200	Closed	-$2.75M	–	674
2019 Q1	$2.75M	Buy	+155,200	New	+$2.75M	0.06%	275
2018 Q3	–	Sell	-70,863	Closed	-$1.43M	–	735
2018 Q2	$1.43M	Sell	70,863 -2,819	-4%	-$67K	0.02%	390
2018 Q1	$1.9M	Buy	73,682 +700	+1%	+$20.7K	0.03%	344
2017 Q4	$2.34M	Buy	+72,982	New	+$2.25M	0.04%	322
2014 Q1	–	Sell	-93	Closed	-$2K	–	594
2013 Q4	$2K	Hold	93	–	–	﹤0.01%	543
2013 Q3	$2K	Buy	+93	New	+$2.01K	﹤0.01%	505

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ClariVest Asset Management's DAN Position: Q3 2024 in Review

ClariVest Asset Management held its Dana Inc (DAN) position steady in Q3 2024 at 947 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

ClariVest Asset Management first reported a position in DAN in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.75M in Q1 2019. 271 funds tracked by Wall St. Rank hold DAN as of Q3 2024.

ClariVest Asset Management held 947 shares of Dana Inc worth $11.5K as of Q3 2024.
ClariVest Asset Management left its Dana Inc share count unchanged in Q3 2024.
Dana Inc made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #411 holding.
ClariVest Asset Management first reported a position in Dana Inc in Q3 2013 and has held it in 14 quarters since.
ClariVest Asset Management's Dana Inc position peaked at $2.75M in Q1 2019.
271 funds tracked by Wall St. Rank held Dana Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.