EI
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Ellevest Inc’s Dana Inc DAN Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-114
Closed -$2K – 1663
2022
Q2 		$2K Sell
114
-320
-74% -$4.96K ﹤0.01% 1148
2022
Q1 		$8K Sell
434
-35
-7% -$716 ﹤0.01% 927
2021
Q4 		$11K Sell
469
-4,000
-90% -$92.8K ﹤0.01% 833
2021
Q3 		$99K Buy
4,469
+2,343
+110% +$53.8K 0.01% 380
2021
Q2 		$51K Buy
2,126
+1,511
+246% +$39.2K 0.01% 475
2021
Q1 		$15K Buy
615
+354
+136% +$8.11K ﹤0.01% 712
2020
Q4 		$5K Hold
261
– – ﹤0.01% 833
2020
Q3 		$3K Sell
261
-35
-12% -$455 ﹤0.01% 833
2020
Q2 		$4K Buy
296
+188
+174% +$2.04K ﹤0.01% 774
2020
Q1 		$1K Buy
108
+12
+13% +$166 ﹤0.01% 864
2019
Q4 		$2K Buy
+96
New +$1.6K ﹤0.01% 672

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellevest Inc's DAN Position: Q3 2022 in Review

Ellevest Inc sold out of Dana Inc (DAN) in Q3 2022, closing a stake of 114 shares — an estimated $2K sold.

Ellevest Inc first reported a position in DAN in Q4 2019 and held it in 11 quarters. The position peaked at $99K in Q3 2021. 258 funds tracked by Wall St. Rank hold DAN as of Q3 2022.

  • Ellevest Inc reported no remaining Dana Inc position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 114 Dana Inc shares in Q3 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Dana Inc in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's Dana Inc position peaked at $99K in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Dana Inc as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.