Flinton Capital Management’s Dana Inc DAN Stock Holding History

Flinton 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
2019 Q3	$415K	Hold	28,730	–	–	0.01%	504
2019 Q2	$573K	Hold	28,730	–	–	0.02%	438
2019 Q1	$510K	Hold	28,730	–	–	0.02%	456
2018 Q4	$392K	Hold	28,730	–	–	0.01%	483
2018 Q3	$536K	Buy	28,730 +9,486	+49%	+$191K	0.02%	474
2018 Q2	$389K	Buy	19,244 +34	+0.2%	+$808	0.01%	489
2018 Q1	$495K	Hold	19,210	–	–	0.02%	423
2017 Q4	$615K	Buy	19,210 +3,604	+23%	+$111K	0.02%	390
2017 Q3	$436K	Buy	15,606 +2,040	+15%	+$49.5K	0.02%	417
2017 Q2	$303K	Buy	13,566 +5,474	+68%	+$111K	0.01%	475
2017 Q1	$156K	Sell	8,092 -374	-4%	-$7.25K	0.01%	547
2016 Q4	$161K	Buy	+8,466	New	+$142K	0.01%	497

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Flinton Capital Management's DAN Position: Q3 2019 in Review

Flinton Capital Management held its Dana Inc (DAN) position steady in Q3 2019 at 28,730 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #504.

Flinton Capital Management first reported a position in DAN in Q4 2016 and has held it in 12 quarters since. The position peaked at $615K in Q4 2017. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

Flinton Capital Management held 28,730 shares of Dana Inc worth $415K as of Q3 2019.
Flinton Capital Management left its Dana Inc share count unchanged in Q3 2019.
Dana Inc made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #504 holding.
Flinton Capital Management first reported a position in Dana Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Dana Inc position peaked at $615K in Q4 2017.
263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.