Gemmer Asset Management’s Dana Inc DAN Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-209	Closed	-$3K	–	345
2022 Q1	$3K	Sell	209 -150	-42%	-$3.07K	﹤0.01%	1062
2021 Q4	$8K	Buy	359 +150	+72%	+$3.48K	﹤0.01%	815
2021 Q3	$5K	Hold	209	–	–	﹤0.01%	931
2021 Q2	$5K	Hold	209	–	–	﹤0.01%	1063
2021 Q1	$5K	Hold	209	–	–	﹤0.01%	1042
2020 Q4	$4K	Hold	209	–	–	﹤0.01%	1061
2020 Q3	$3K	Hold	209	–	–	﹤0.01%	1047
2020 Q2	$3K	Buy	+209	New	+$2.27K	﹤0.01%	1029
2020 Q1	–	Sell	-163	Closed	-$3K	–	1293
2019 Q4	$3K	Buy	+163	New	+$2.72K	﹤0.01%	1128
2019 Q3	–	Sell	-360	Closed	-$7K	–	1399
2019 Q2	$7K	Hold	360	–	–	﹤0.01%	794
2019 Q1	$6K	Hold	360	–	–	﹤0.01%	896
2018 Q4	$5K	Buy	+360	New	+$5.46K	﹤0.01%	895
2017 Q2	–	Sell	-277	Closed	-$5K	–	1248
2017 Q1	$5K	Hold	277	–	–	﹤0.01%	910
2016 Q4	$5K	Hold	277	–	–	﹤0.01%	885
2016 Q3	$4K	Buy	+277	New	+$3.78K	﹤0.01%	942
2016 Q2	–	Sell	-146	Closed	-$2K	–	1246
2016 Q1	$2K	Buy	+146	New	+$1.82K	﹤0.01%	1055

Other funds holding DAN

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Gemmer Asset Management's DAN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 209 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in DAN in Q1 2016 and held it in 16 quarters. The position peaked at $8K in Q4 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

Gemmer Asset Management reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 209 Dana Inc shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Dana Inc in Q1 2016 and held it in 16 quarters.
Gemmer Asset Management's Dana Inc position peaked at $8K in Q4 2021.
266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.