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Concourse Financial Group Securities’s Dana Inc DAN Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-200
Closed -$4.09K – 2204
2021
Q4 		$5K Hold
200
– – ﹤0.01% 2026
2021
Q3 		$4K Buy
+200
New +$4.59K ﹤0.01% 2106
2020
Q1 		– Sell
-200
Closed -$2.76K – 2184
2019
Q4 		$4K Hold
200
– – ﹤0.01% 1672
2019
Q3 		$3K Hold
200
– – ﹤0.01% 1429
2019
Q2 		$4K Hold
200
– – ﹤0.01% 1793
2019
Q1 		$3K Hold
200
– – ﹤0.01% 1906
2018
Q4 		$2K Hold
200
– – ﹤0.01% 1899
2018
Q3 		$4K Buy
+200
New +$4.03K ﹤0.01% 1438

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Concourse Financial Group Securities's DAN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 200 shares — an estimated $4.09K sold.

Concourse Financial Group Securities first reported a position in DAN in Q3 2018 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Dana Inc shares in Q1 2022, an estimated $4.09K.
  • Concourse Financial Group Securities first reported a position in Dana Inc in Q3 2018 and held it in 8 quarters.
  • Concourse Financial Group Securities's Dana Inc position peaked at $5K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.