ClearBridge Investments
DAN icon

ClearBridge Investments’s Dana Inc DAN Stock Holding History

ClearBridge Investments’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
2019
Q3 		– Sell
-81,826
Closed -$1.63M – 1114
2019
Q2 		$1.63M Sell
81,826
-49,062
-37% -$874K ﹤0.01% 643
2019
Q1 		$2.32M Sell
130,888
-32,595
-20% -$578K ﹤0.01% 626
2018
Q4 		$2.23M Buy
163,483
+78,734
+93% +$1.19M ﹤0.01% 634
2018
Q3 		$1.58M Sell
84,749
-112
-0.1% -$2.25K ﹤0.01% 697
2018
Q2 		$1.71M Hold
84,861
– – ﹤0.01% 613
2018
Q1 		$2.19M Sell
84,861
-697
-0.8% -$20.6K ﹤0.01% 573
2017
Q4 		$2.74M Sell
85,558
-58,187
-40% -$1.79M ﹤0.01% 561
2017
Q3 		$4.02M Sell
143,745
-65,097
-31% -$1.58M ﹤0.01% 529
2017
Q2 		$4.66M Sell
208,842
-97,665
-32% -$1.98M ﹤0.01% 515
2017
Q1 		$5.92M Sell
306,507
-46,923
-13% -$909K 0.01% 514
2016
Q4 		$6.71M Sell
353,430
-181
-0.1% -$3.03K 0.01% 501
2016
Q3 		$5.51M Hold
353,611
– – 0.01% 512
2016
Q2 		$3.73M Buy
353,611
+216,289
+158% +$2.67M ﹤0.01% 572
2016
Q1 		$1.94M Buy
137,322
+35,617
+35% +$445K ﹤0.01% 640
2015
Q4 		$1.4M Sell
101,705
-58,296
-36% -$920K ﹤0.01% 686
2015
Q3 		$2.54M Buy
160,001
+8,972
+6% +$162K ﹤0.01% 635
2015
Q2 		$3.11M Sell
151,029
-114,033
-43% -$2.47M ﹤0.01% 639
2015
Q1 		$5.61M Buy
265,062
+21,204
+9% +$458K 0.01% 572
2014
Q4 		$5.3M Buy
243,858
+10,284
+4% +$208K 0.01% 595
2014
Q3 		$4.48M Sell
233,574
-118,561
-34% -$2.69M ﹤0.01% 627
2014
Q2 		$8.6M Buy
352,135
+21,048
+6% +$472K 0.01% 531
2014
Q1 		$7.7M Buy
331,087
+18,635
+6% +$387K 0.01% 527
2013
Q4 		$6.13M Buy
312,452
+63,670
+26% +$1.29M 0.01% 551
2013
Q3 		$5.68M Buy
248,782
+17,473
+8% +$378K 0.01% 545
2013
Q2 		$4.46M Buy
+231,309
New +$4.09M 0.01% 570

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ClearBridge Investments's DAN Position: Q3 2019 in Review

ClearBridge Investments sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 81,826 shares — an estimated $1.63M sold.

ClearBridge Investments first reported a position in DAN in Q2 2013 and held it in 25 quarters. The position peaked at $8.6M in Q2 2014. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • ClearBridge Investments reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 81,826 Dana Inc shares in Q3 2019, an estimated $1.63M.
  • ClearBridge Investments first reported a position in Dana Inc in Q2 2013 and held it in 25 quarters.
  • ClearBridge Investments's Dana Inc position peaked at $8.6M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.