CIC
DAN icon

Cornercap Investment Counsel’s Dana Inc DAN Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-92,684
Closed -$1.69M – 552
2020
Q4 		$1.69M Buy
+92,684
New +$1.55M 0.24% 127
2020
Q2 		– Sell
-30,114
Closed -$235K – 434
2020
Q1 		$235K Sell
30,114
-78,145
-72% -$1.08M 0.05% 371
2019
Q4 		$1.97M Sell
108,259
-17,551
-14% -$293K 0.27% 119
2019
Q3 		$1.82M Buy
125,810
+72,230
+135% +$1.12M 0.26% 120
2019
Q2 		$1.07M Sell
53,580
-18,385
-26% -$327K 0.14% 240
2019
Q1 		$1.28M Buy
71,965
+945
+1% +$16.8K 0.18% 163
2018
Q4 		$968K Buy
+71,020
New +$1.08M 0.15% 190
2018
Q3 		– Sell
-31,270
Closed -$631K – 414
2018
Q2 		$631K Buy
31,270
+2,285
+8% +$54.3K 0.09% 348
2018
Q1 		$747K Buy
+28,985
New +$857K 0.11% 253
2017
Q1 		– Sell
-37,870
Closed -$719K – 355
2016
Q4 		$719K Sell
37,870
-8,760
-19% -$147K 0.12% 162
2016
Q3 		$727K Buy
46,630
+1,145
+3% +$15.6K 0.13% 146
2016
Q2 		$480K Buy
45,485
+9,070
+25% +$112K 0.09% 276
2016
Q1 		$513K Hold
36,415
– – 0.1% 197
2015
Q4 		$503K Buy
36,415
+10,190
+39% +$161K 0.1% 164
2015
Q3 		$416K Buy
+26,225
New +$474K 0.08% 229

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
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cornercap Investment Counsel's DAN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Dana Inc (DAN) in Q1 2021, closing a stake of 92,684 shares — an estimated $1.69M sold.

Cornercap Investment Counsel first reported a position in DAN in Q3 2015 and held it in 15 quarters. The position peaked at $1.97M in Q4 2019. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Dana Inc position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 92,684 Dana Inc shares in Q1 2021, an estimated $1.69M.
  • Cornercap Investment Counsel first reported a position in Dana Inc in Q3 2015 and held it in 15 quarters.
  • Cornercap Investment Counsel's Dana Inc position peaked at $1.97M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.