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Covington Capital Management’s Dana Inc DAN Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-695
Closed -$10K – 888
2019
Q3 		$10K Buy
+695
New +$10.8K ﹤0.01% 653

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covington Capital Management's DAN Position: Q4 2019 in Review

Covington Capital Management sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 695 shares — an estimated $10K sold.

Covington Capital Management first reported a position in DAN in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

  • Covington Capital Management reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 695 Dana Inc shares in Q4 2019, an estimated $10K.
  • Covington Capital Management first reported a position in Dana Inc in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's Dana Inc position peaked at $10K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.