FQ
DAN icon

First Quadrant’s Dana Inc DAN Stock Holding History

First Quadrant’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
Q3 		– Sell
-2,607
Closed -$52K – 606
2019
Q2 		$52K Sell
2,607
-22,804
-90% -$406K ﹤0.01% 626
2019
Q1 		$451K Buy
+25,411
New +$451K 0.03% 377
2015
Q2 		– Sell
-1,800
Closed -$38K – 789
2015
Q1 		$38K Hold
1,800
– – ﹤0.01% 670
2014
Q4 		$39K Hold
1,800
– – ﹤0.01% 673
2014
Q3 		$35K Hold
1,800
– – ﹤0.01% 709
2014
Q2 		$44K Hold
1,800
– – ﹤0.01% 711
2014
Q1 		$42K Sell
1,800
-13,200
-88% -$274K ﹤0.01% 653
2013
Q4 		$294K Sell
15,000
-60,300
-80% -$1.22M 0.01% 522
2013
Q3 		$1.72M Buy
75,300
+70,500
+1,469% +$1.53M 0.04% 315
2013
Q2 		$92K Buy
+4,800
New +$84.9K ﹤0.01% 607

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Quadrant's DAN Position: Q3 2019 in Review

First Quadrant sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 2,607 shares — an estimated $52K sold.

First Quadrant first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q3 2013. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • First Quadrant reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 2,607 Dana Inc shares in Q3 2019, an estimated $52K.
  • First Quadrant first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • First Quadrant's Dana Inc position peaked at $1.72M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.