Dana Investment Advisors’s Splunk Inc SPLK Stock Holding History

Dana Investment Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,383	Closed	-$1.58M	–	316
2020 Q3	$1.58M	Sell	8,383 -6,194	-42%	-$1.23M	0.09%	139
2020 Q2	$2.9M	Buy	+14,577	New	+$2.31M	0.16%	98
2020 Q1	–	Sell	-2,911	Closed	-$436K	–	328
2019 Q4	$436K	Sell	2,911 -849	-23%	-$111K	0.02%	234
2019 Q3	$443K	Sell	3,760 -30,181	-89%	-$3.77M	0.02%	215
2019 Q2	$4.27M	Sell	33,941 -7,563	-18%	-$961K	0.21%	85
2019 Q1	$5.17M	Buy	+41,504	New	+$5.18M	0.24%	84

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's SPLK Position: Q4 2020 in Review

Dana Investment Advisors sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 8,383 shares — an estimated $1.58M sold.

Dana Investment Advisors first reported a position in SPLK in Q1 2019 and held it in 6 quarters. The position peaked at $5.17M in Q1 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Dana Investment Advisors reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Dana Investment Advisors sold 8,383 Splunk Inc shares in Q4 2020, an estimated $1.58M.
Dana Investment Advisors first reported a position in Splunk Inc in Q1 2019 and held it in 6 quarters.
Dana Investment Advisors's Splunk Inc position peaked at $5.17M in Q1 2019.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Dana Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.