ECM
DAN icon

EMC Capital Management’s Dana Inc DAN Stock Holding History

EMC 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
2024
Q1 		– Sell
-12,753
Closed -$186K – 287
2023
Q4 		$186K Hold
12,753
– – 0.12% 152
2023
Q3 		$187K Sell
12,753
-4,263
-25% -$71.1K 0.14% 141
2023
Q2 		$160 Buy
17,016
+4,263
+33% +$62.2K 0.12% 163
2023
Q1 		$192K Hold
12,753
– – 0.16% 140
2022
Q4 		$193K Buy
12,753
+476
+4% +$7.38K 0.17% 135
2022
Q3 		$140K Hold
12,277
– – 0.13% 163
2022
Q2 		$173K Buy
12,277
+4,126
+51% +$64K 0.15% 147
2022
Q1 		$121K Buy
+8,151
New +$167K 0.09% 205

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's DAN Position: Q1 2024 in Review

EMC Capital Management sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 12,753 shares — an estimated $186K sold.

EMC Capital Management first reported a position in DAN in Q1 2022 and held it in 8 quarters. The position peaked at $193K in Q4 2022. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • EMC Capital Management reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 12,753 Dana Inc shares in Q1 2024, an estimated $186K.
  • EMC Capital Management first reported a position in Dana Inc in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Dana Inc position peaked at $193K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.