FPA
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First Pacific Advisors’s Dana Inc DAN Stock Holding History

First Pacific Advisors’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
2020
Q4 		– Sell
-283,517
Closed -$3.49M – 169
2020
Q3 		$3.49M Sell
283,517
-82,493
-23% -$1.07M 0.05% 57
2020
Q2 		$4.46M Sell
366,010
-173,042
-32% -$1.88M 0.06% 53
2020
Q1 		$4.21M Buy
539,052
+173,476
+47% +$2.39M 0.06% 56
2019
Q4 		$6.65M Sell
365,576
-131,503
-26% -$2.19M 0.06% 49
2019
Q3 		$7.18M Buy
497,079
+51,492
+12% +$800K 0.07% 51
2019
Q2 		$8.88M Buy
445,587
+67,834
+18% +$1.21M 0.08% 47
2019
Q1 		$6.7M Buy
377,753
+16,060
+4% +$285K 0.06% 59
2018
Q4 		$4.93M Sell
361,693
-678,162
-65% -$10.3M 0.05% 67
2018
Q3 		$19.4M Buy
+1,039,855
New +$20.9M 0.14% 56
2017
Q4 		– Sell
-642,614
Closed -$18M – 140
2017
Q3 		$18M Sell
642,614
-429,600
-40% -$10.4M 0.14% 55
2017
Q2 		$23.9M Sell
1,072,214
-1,107,350
-51% -$22.5M 0.18% 49
2017
Q1 		$42.1M Sell
2,179,564
-1,011,770
-32% -$19.6M 0.34% 40
2016
Q4 		$60.6M Sell
3,191,334
-542,771
-15% -$9.08M 0.48% 38
2016
Q3 		$58.2M Sell
3,734,105
-738,940
-17% -$10.1M 0.48% 36
2016
Q2 		$47.2M Buy
4,473,045
+669,331
+18% +$8.26M 0.4% 40
2016
Q1 		$53.6M Buy
3,803,714
+95,030
+3% +$1.19M 0.49% 39
2015
Q4 		$51.2M Buy
3,708,684
+88,020
+2% +$1.39M 0.45% 43
2015
Q3 		$57.5M Buy
3,620,664
+1,313,464
+57% +$23.7M 0.5% 46
2015
Q2 		$47.5M Buy
2,307,200
+790,100
+52% +$17.1M 0.39% 50
2015
Q1 		$32.1M Buy
1,517,100
+840,100
+124% +$18.1M 0.27% 62
2014
Q4 		$14.7M Buy
+677,000
New +$13.7M 0.12% 77

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

First Pacific Advisors's DAN Position: Q4 2020 in Review

First Pacific Advisors sold out of Dana Inc (DAN) in Q4 2020, closing a stake of 283,517 shares — an estimated $3.49M sold.

First Pacific Advisors first reported a position in DAN in Q4 2014 and held it in 21 quarters. The position peaked at $60.6M in Q4 2016. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2020.

  • First Pacific Advisors reported no remaining Dana Inc position as of Q4 2020 after selling out during the quarter.
  • First Pacific Advisors sold 283,517 Dana Inc shares in Q4 2020, an estimated $3.49M.
  • First Pacific Advisors first reported a position in Dana Inc in Q4 2014 and held it in 21 quarters.
  • First Pacific Advisors's Dana Inc position peaked at $60.6M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.