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DePrince Race & Zollo Inc (DRZ)’s Dana Inc DAN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-666,094
Closed -$11.3M – 191
2023
Q2 		$11.3M Sell
666,094
-1,103,193
-62% -$16.1M 0.26% 125
2023
Q1 		$26.6M Sell
1,769,287
-234,517
-12% -$3.84M 0.62% 70
2022
Q4 		$30.3M Sell
2,003,804
-303,594
-13% -$4.71M 0.69% 61
2022
Q3 		$26.4M Sell
2,307,398
-151,242
-6% -$2.29M 0.67% 68
2022
Q2 		$34.6M Buy
+2,458,640
New +$38.1M 0.8% 47
2022
Q1 		– Sell
-1,035,599
Closed -$23.6M – 203
2021
Q4 		$23.6M Buy
1,035,599
+38,948
+4% +$904K 0.6% 81
2021
Q3 		$22.2M Buy
+996,651
New +$22.9M 0.59% 85
2021
Q2 		– Sell
-430,946
Closed -$10.5M – 222
2021
Q1 		$10.5M Sell
430,946
-536,199
-55% -$12.3M 0.28% 144
2020
Q4 		$18.9M Sell
967,145
-796,519
-45% -$13.3M 0.59% 75
2020
Q3 		$21.7M Sell
1,763,664
-231,847
-12% -$3.01M 0.81% 37
2020
Q2 		$24.3M Buy
1,995,511
+43,397
+2% +$472K 0.94% 19
2020
Q1 		$15.2M Buy
1,952,114
+1,047,182
+116% +$14.4M 0.7% 56
2019
Q4 		$16.5M Sell
904,932
-957,287
-51% -$16M 0.5% 102
2019
Q3 		$26.9M Buy
+1,862,219
New +$28.9M 0.78% 40
2013
Q4 		– Sell
-245,350
Closed -$5.6M – 304
2013
Q3 		$5.6M Sell
245,350
-121,130
-33% -$2.62M 0.08% 220
2013
Q2 		$7.06M Buy
+366,480
New +$6.48M 0.1% 201

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DAN Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dana Inc (DAN) in Q3 2023, closing a stake of 666,094 shares — an estimated $11.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DAN in Q2 2013 and held it in 16 quarters. The position peaked at $34.6M in Q2 2022. 275 funds tracked by Wall St. Rank hold DAN as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Dana Inc position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 666,094 Dana Inc shares in Q3 2023, an estimated $11.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Dana Inc in Q2 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Dana Inc position peaked at $34.6M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Dana Inc as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.