GCM
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Glendon Capital Management’s Dana Inc DAN Stock Holding History

Glendon 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
2021
Q1 		– Sell
-6,963
Closed -$136K – 27
2020
Q4 		$136K Sell
6,963
-617,595
-99% -$10.3M 0.02% 21
2020
Q3 		$7.7M Sell
624,558
-400,000
-39% -$5.2M 1.64% 14
2020
Q2 		$12.5M Sell
1,024,558
-125,000
-11% -$1.36M 3.29% 6
2020
Q1 		$8.98M Sell
1,149,558
-300
-0% -$4.14K 2.94% 8
2019
Q4 		$20.9M Sell
1,149,858
-135,663
-11% -$2.26M 4.87% 5
2019
Q3 		$18.6M Buy
1,285,521
+560,708
+77% +$8.71M 4.28% 5
2019
Q2 		$14.5M Buy
724,813
+250,081
+53% +$4.45M 3.39% 8
2019
Q1 		$8.42M Hold
474,732
– – 2.08% 9
2018
Q4 		$6.47M Buy
+474,732
New +$7.2M 1.67% 10
2017
Q2 		– Sell
-344,586
Closed -$6.65M – 28
2017
Q1 		$6.65M Sell
344,586
-300,000
-47% -$5.81M 1.68% 13
2016
Q4 		$12.2M Sell
644,586
-212,500
-25% -$3.56M 3.59% 8
2016
Q3 		$13.4M Hold
857,086
– – 3.75% 8
2016
Q2 		$9.05M Hold
857,086
– – 2.88% 10
2016
Q1 		$12.1M Hold
857,086
– – 5.07% 6
2015
Q4 		$11.8M Hold
857,086
– – 6.25% 4
2015
Q3 		$13.6M Buy
857,086
+125,000
+17% +$2.26M 7.07% 4
2015
Q2 		$15.1M Hold
732,086
– – 9.71% 3
2015
Q1 		$15.5M Sell
732,086
-230,000
-24% -$4.97M 9.32% 3
2014
Q4 		$20.9M Buy
+962,086
New +$19.4M 15.25% 2

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Glendon Capital Management's DAN Position: Q1 2021 in Review

Glendon Capital Management sold out of Dana Inc (DAN) in Q1 2021, closing a stake of 6,963 shares — an estimated $136K sold.

Glendon Capital Management first reported a position in DAN in Q4 2014 and held it in 19 quarters. The position peaked at $20.9M in Q4 2019. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2021.

  • Glendon Capital Management reported no remaining Dana Inc position as of Q1 2021 after selling out during the quarter.
  • Glendon Capital Management sold 6,963 Dana Inc shares in Q1 2021, an estimated $136K.
  • Glendon Capital Management first reported a position in Dana Inc in Q4 2014 and held it in 19 quarters.
  • Glendon Capital Management's Dana Inc position peaked at $20.9M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.