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Convergence Investment Partners’s Dana Inc DAN Stock Holding History

Convergence Investment 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
2019
Q2 		– Sell
-8,155
Closed -$145K – 314
2019
Q1 		$145K Buy
+8,155
New +$145K 0.03% 297
2018
Q2 		– Sell
-385
Closed -$10K – 459
2018
Q1 		$10K Sell
385
-109,518
-100% -$3.24M ﹤0.01% 697
2017
Q4 		$3.52M Sell
109,903
-13,751
-11% -$423K 0.47% 75
2017
Q3 		$3.46M Sell
123,654
-19,589
-14% -$475K 0.49% 61
2017
Q2 		$3.2M Sell
143,243
-28,875
-17% -$586K 0.47% 61
2017
Q1 		$3.32M Buy
+172,118
New +$3.34M 0.47% 66

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's DAN Position: Q2 2019 in Review

Convergence Investment Partners sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 8,155 shares — an estimated $145K sold.

Convergence Investment Partners first reported a position in DAN in Q1 2017 and held it in 6 quarters. The position peaked at $3.52M in Q4 2017. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

  • Convergence Investment Partners reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 8,155 Dana Inc shares in Q2 2019, an estimated $145K.
  • Convergence Investment Partners first reported a position in Dana Inc in Q1 2017 and held it in 6 quarters.
  • Convergence Investment Partners's Dana Inc position peaked at $3.52M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.