CG
DAN icon

Cutler Group’s Dana Inc DAN Stock Holding History

Cutler Group’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
Q4 		– Sell
-975
Closed -$21K – 5471
2021
Q3 		$21K Buy
+975
New +$22.4K ﹤0.01% 3297
2021
Q2 		– Sell
-166
Closed -$4.3K – 5781
2021
Q1 		$4K Sell
166
-710
-81% -$16.3K ﹤0.01% 4487
2020
Q4 		$17K Sell
876
-950
-52% -$15.9K ﹤0.01% 2786
2020
Q3 		$22K Hold
1,826
– – ﹤0.01% 2376
2020
Q2 		$22K Buy
1,826
+100
+6% +$1.09K ﹤0.01% 2304
2020
Q1 		$13K Sell
1,726
-8,708
-83% -$120K ﹤0.01% 2562
2019
Q4 		$189K Sell
10,434
-1,484
-12% -$24.8K 0.01% 847
2019
Q3 		$172K Buy
11,918
+2,470
+26% +$38.4K 0.02% 771
2019
Q2 		$188K Buy
9,448
+8,278
+708% +$147K 0.02% 745
2019
Q1 		$20K Sell
1,170
-69,095
-98% -$1.23M ﹤0.01% 2044
2018
Q4 		$957K Buy
70,265
+54,015
+332% +$819K 0.09% 192
2018
Q3 		$303K Sell
16,250
-7,934
-33% -$160K 0.02% 660
2018
Q2 		$488K Buy
24,184
+23,855
+7,251% +$567K 0.04% 445
2018
Q1 		$8K Buy
+329
New +$9.73K ﹤0.01% 2940
2016
Q3 		– Sell
-2,998
Closed -$31K – 6754
2016
Q2 		$31K Buy
2,998
+2,500
+502% +$30.8K ﹤0.01% 2862
2016
Q1 		$7K Buy
+498
New +$6.22K ﹤0.01% 4453

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cutler Group's DAN Position: Q4 2021 in Review

Cutler Group sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 975 shares — an estimated $21K sold.

Cutler Group first reported a position in DAN in Q1 2016 and held it in 16 quarters. The position peaked at $957K in Q4 2018. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Cutler Group reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 975 Dana Inc shares in Q4 2021, an estimated $21K.
  • Cutler Group first reported a position in Dana Inc in Q1 2016 and held it in 16 quarters.
  • Cutler Group's Dana Inc position peaked at $957K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.