DCM
DAN icon

Delpha Capital Management’s Dana Inc DAN Stock Holding History

Delpha 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
2018
Q1 		$243K Buy
9,433
+8,833
+1,472% +$261K 0.33% 106
2017
Q4 		$19K Buy
+600
New +$18.5K 0.02% 794

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Delpha Capital Management's DAN Position: Q1 2018 in Review

Delpha Capital Management increased its Dana Inc (DAN) stake by 1,472% in Q1 2018, buying an estimated $261K and bringing the position to 9,433 shares worth $243K. The position accounts for 0.33% of the portfolio, ranked #106.

Delpha Capital Management first reported a position in DAN in Q4 2017 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold DAN as of Q1 2018.

  • Delpha Capital Management held 9,433 shares of Dana Inc worth $243K as of Q1 2018.
  • Delpha Capital Management bought 8,833 Dana Inc shares in Q1 2018, an estimated $261K.
  • Dana Inc made up 0.33% of Delpha Capital Management's portfolio in Q1 2018, its #106 holding.
  • Delpha Capital Management first reported a position in Dana Inc in Q4 2017 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Dana Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.