DekaBank Deutsche Girozentrale
DAN icon

DekaBank Deutsche Girozentrale’s Dana Inc DAN Stock Holding History

DekaBank Deutsche Girozentrale’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
2022
Q1 		– Sell
-53,900
Closed -$1.22M – 1357
2021
Q4 		$1.22M Hold
53,900
– – ﹤0.01% 898
2021
Q3 		$1.25M Hold
53,900
– – ﹤0.01% 850
2021
Q2 		$1.25M Hold
53,900
– – ﹤0.01% 857
2021
Q1 		$1.32M Buy
+53,900
New +$1.24M ﹤0.01% 828
2020
Q3 		– Sell
-83,500
Closed -$1.05M – 1201
2020
Q2 		$1.05M Sell
83,500
-13,700
-14% -$149K 0.01% 644
2020
Q1 		$763K Hold
97,200
– – 0.01% 667
2019
Q4 		$1.77M Buy
97,200
+30,250
+45% +$505K 0.01% 553
2019
Q3 		$953K Sell
66,950
-51,800
-44% -$805K 0.01% 678
2019
Q2 		$2.33M Buy
118,750
+85,850
+261% +$1.53M 0.01% 590
2019
Q1 		$620K Buy
+32,900
New +$583K ﹤0.01% 866
2018
Q4 		– Sell
-32,900
Closed -$620K – 1199
2018
Q3 		$620K Buy
+32,900
New +$662K ﹤0.01% 887
2017
Q1 		– Sell
-33,370
Closed -$634K – 971
2016
Q4 		$634K Hold
33,370
– – 0.01% 622
2016
Q3 		$501K Buy
+33,370
New +$455K 0.01% 662
2016
Q2 		– Sell
-249,400
Closed -$3.43M – 1007
2016
Q1 		$3.43M Buy
249,400
+3,450
+1% +$43.1K 0.04% 365
2015
Q4 		$3.47M Buy
245,950
+1,800
+0.7% +$28.4K 0.04% 394
2015
Q3 		$3.88M Buy
244,150
+3,680
+2% +$66.5K 0.05% 353
2015
Q2 		$4.95M Sell
240,470
-1,700
-0.7% -$36.8K 0.06% 296
2015
Q1 		$5.12M Buy
242,170
+23,070
+11% +$498K 0.06% 298
2014
Q4 		$4.79M Buy
219,100
+5,600
+3% +$113K 0.06% 312
2014
Q3 		$4.09M Sell
213,500
-16,000
-7% -$363K 0.06% 314
2014
Q2 		$5.61M Buy
229,500
+1,500
+0.7% +$33.6K 0.08% 237
2014
Q1 		$5.31M Buy
228,000
+184,200
+421% +$3.82M 0.08% 238
2013
Q4 		$848K Buy
43,800
+1,100
+3% +$22.3K 0.01% 464
2013
Q3 		$981K Sell
42,700
-8,600
-17% -$186K 0.02% 433
2013
Q2 		$986K Buy
+51,300
New +$908K 0.02% 374

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale's DAN Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 53,900 shares — an estimated $1.22M sold.

DekaBank Deutsche Girozentrale first reported a position in DAN in Q2 2013 and held it in 25 quarters. The position peaked at $5.61M in Q2 2014. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 53,900 Dana Inc shares in Q1 2022, an estimated $1.22M.
  • DekaBank Deutsche Girozentrale first reported a position in Dana Inc in Q2 2013 and held it in 25 quarters.
  • DekaBank Deutsche Girozentrale's Dana Inc position peaked at $5.61M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.