Factorial Partners’s Dana Inc DAN Stock Holding History

Factorial Partners’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	-23,500	Closed	-$417K	–	114
2019 Q1	$417K	Buy	+23,500	New	+$417K	0.39%	83

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Factorial Partners's DAN Position: Q2 2019 in Review

Factorial Partners sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 23,500 shares — an estimated $417K sold.

Factorial Partners first reported a position in DAN in Q1 2019 and held it in 1 quarter. The position peaked at $417K in Q1 2019. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

Factorial Partners reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 23,500 Dana Inc shares in Q2 2019, an estimated $417K.
Factorial Partners first reported a position in Dana Inc in Q1 2019 and held it in 1 quarter.
Factorial Partners's Dana Inc position peaked at $417K in Q1 2019.
267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.