FTDI
DAN icon

First Trust Direct Indexing’s Dana Inc DAN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-12,769
Closed -$135K – 225
2024
Q3 		$135K Sell
12,769
-3,176
-20% -$35K 0.01% 947
2024
Q2 		$193K Buy
15,945
+3,122
+24% +$40.6K 0.01% 845
2024
Q1 		$163K Buy
12,823
+1,558
+14% +$20.2K 0.01% 751
2023
Q4 		$165K Buy
11,265
+70
+0.6% +$929 0.01% 718
2023
Q3 		$164K Buy
11,195
+552
+5% +$9.2K 0.02% 662
2023
Q2 		$181K Buy
+10,643
New +$155K 0.02% 664
2023
Q1 		– Sell
-10,168
Closed -$154K – 704
2022
Q4 		$154K Buy
10,168
+74
+0.7% +$1.15K 0.02% 645
2022
Q3 		$115K Sell
10,094
-21
-0.2% -$318 0.02% 617
2022
Q2 		$142K Buy
10,115
+14
+0.1% +$217 0.02% 601
2022
Q1 		$177K Sell
10,101
-716
-7% -$14.6K 0.02% 635
2021
Q4 		$247K Buy
10,817
+13
+0.1% +$302 0.03% 545
2021
Q3 		$240K Buy
10,804
+420
+4% +$9.65K 0.03% 542
2021
Q2 		$247K Buy
+10,384
New +$269K 0.04% 509
2021
Q1 		– Sell
-774
Closed -$15K – 534
2020
Q4 		$15K Buy
+774
New +$13K ﹤0.01% 885

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Direct Indexing's DAN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dana Inc (DAN) in Q4 2024, closing a stake of 12,769 shares — an estimated $135K sold.

First Trust Direct Indexing first reported a position in DAN in Q4 2020 and held it in 14 quarters. The position peaked at $247K in Q4 2021. 258 funds tracked by Wall St. Rank hold DAN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dana Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,769 Dana Inc shares in Q4 2024, an estimated $135K.
  • First Trust Direct Indexing first reported a position in Dana Inc in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Dana Inc position peaked at $247K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Dana Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.