Elm Ridge Management’s Dana Inc DAN Stock Holding History

Elm Ridge 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
2024 Q1	$2.44M	Buy	192,099 +42,636	+29%	+$553K	2.75%	23
2023 Q4	$2.18M	Buy	149,463 +6,846	+5%	+$90.8K	2.42%	24
2023 Q3	$2.09M	Hold	142,617	–	–	2.53%	22
2023 Q2	$2.42M	Sell	142,617 -96,421	-40%	-$1.41M	2.96%	21
2023 Q1	$3.6M	Buy	239,038 +41,313	+21%	+$676K	3.75%	17
2022 Q4	$2.99M	Hold	197,725	–	–	2.84%	19
2022 Q3	$2.26M	Buy	197,725 +23,967	+14%	+$363K	2.71%	20
2022 Q2	$2.44M	Buy	173,758 +36,548	+27%	+$567K	2.68%	24
2022 Q1	$2.41M	Buy	137,210 +59,285	+76%	+$1.21M	2.51%	21
2021 Q4	$1.78M	Sell	77,925 -9,020	-10%	-$209K	2.26%	22
2021 Q3	$1.93M	Hold	86,945	–	–	2.66%	16
2021 Q2	$2.07M	Buy	86,945 +26,776	+45%	+$694K	2.96%	19
2021 Q1	$1.46M	Sell	60,169 -41,790	-41%	-$958K	2.3%	23
2020 Q4	$1.99M	Buy	101,959 +29,973	+42%	+$502K	4.02%	12
2020 Q3	$887K	Buy	+71,986	New	+$936K	2.4%	21

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elm Ridge Management's DAN Position: Q1 2024 in Review

Elm Ridge Management increased its Dana Inc (DAN) stake by 29% in Q1 2024, buying an estimated $553K and bringing the position to 192,099 shares worth $2.44M. The position accounts for 2.75% of the portfolio, ranked #23.

Elm Ridge Management first reported a position in DAN in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.6M in Q1 2023. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

Elm Ridge Management held 192,099 shares of Dana Inc worth $2.44M as of Q1 2024.
Elm Ridge Management bought 42,636 Dana Inc shares in Q1 2024, an estimated $553K.
Dana Inc made up 2.75% of Elm Ridge Management's portfolio in Q1 2024, its #23 holding.
Elm Ridge Management first reported a position in Dana Inc in Q3 2020 and has held it in 15 quarters since.
Elm Ridge Management's Dana Inc position peaked at $3.6M in Q1 2023.
268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.