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Ellington Management Group’s Dana Inc DAN Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-10,600
Closed -$153K – 565
2019
Q3 		$153K Buy
+10,600
New +$165K 0.03% 530
2019
Q1 		– Sell
-95,302
Closed -$1.3M – 588
2018
Q4 		$1.3M Buy
+95,302
New +$1.45M 0.39% 72
2018
Q2 		– Sell
-22,600
Closed -$582K – 576
2018
Q1 		$582K Buy
+22,600
New +$669K 0.04% 368
2014
Q1 		– Sell
-10,800
Closed -$212K – 640
2013
Q4 		$212K Buy
+10,800
New +$219K 0.08% 436

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ellington Management Group's DAN Position: Q4 2019 in Review

Ellington Management Group sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 10,600 shares — an estimated $153K sold.

Ellington Management Group first reported a position in DAN in Q4 2013 and held it in 4 quarters. The position peaked at $1.3M in Q4 2018. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

  • Ellington Management Group reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,600 Dana Inc shares in Q4 2019, an estimated $153K.
  • Ellington Management Group first reported a position in Dana Inc in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's Dana Inc position peaked at $1.3M in Q4 2018.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.