ECM
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Element Capital Management’s Dana Inc DAN Stock Holding History

Element 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
2019
Q2 		– Sell
-33,231
Closed -$590K – 378
2019
Q1 		$590K Buy
33,231
+22,202
+201% +$394K 0.02% 449
2018
Q4 		$150K Buy
11,029
+944
+9% +$14.3K ﹤0.01% 608
2018
Q3 		$188K Buy
+10,085
New +$203K ﹤0.01% 795

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's DAN Position: Q2 2019 in Review

Element Capital Management sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 33,231 shares — an estimated $590K sold.

Element Capital Management first reported a position in DAN in Q3 2018 and held it in 3 quarters. The position peaked at $590K in Q1 2019. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

  • Element Capital Management reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 33,231 Dana Inc shares in Q2 2019, an estimated $590K.
  • Element Capital Management first reported a position in Dana Inc in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Dana Inc position peaked at $590K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.