Globeflex Capital’s Dana Inc DAN Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-18,232	Closed	-$142K	–	528
2020 Q1	$142K	Hold	18,232	–	–	0.04%	395
2019 Q4	$332K	Hold	18,232	–	–	0.06%	367
2019 Q3	$263K	Hold	18,232	–	–	0.06%	362
2019 Q2	$364K	Hold	18,232	–	–	0.08%	333
2019 Q1	$323K	Sell	18,232 -6,318	-26%	-$112K	0.07%	341
2018 Q4	$335K	Hold	24,550	–	–	0.08%	328
2018 Q3	$458K	Hold	24,550	–	–	0.09%	317
2018 Q2	$496K	Hold	24,550	–	–	0.1%	301
2018 Q1	$632K	Hold	24,550	–	–	0.13%	250
2017 Q4	$786K	Sell	24,550 -2,025	-8%	-$62.3K	0.22%	176
2017 Q3	$743K	Buy	+26,575	New	+$645K	0.21%	180
2015 Q4	–	Sell	-14,831	Closed	-$236K	–	458
2015 Q3	$236K	Hold	14,831	–	–	0.05%	363
2015 Q2	$305K	Sell	14,831 -68,855	-82%	-$1.49M	0.06%	346
2015 Q1	$1.77M	Buy	+83,686	New	+$1.81M	0.34%	84
2013 Q4	–	Sell	-62,471	Closed	-$1.43M	–	635
2013 Q3	$1.43M	Buy	+62,471	New	+$1.35M	0.18%	153

Other funds holding DAN

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Globeflex Capital's DAN Position: Q2 2020 in Review

Globeflex Capital sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 18,232 shares — an estimated $142K sold.

Globeflex Capital first reported a position in DAN in Q3 2013 and held it in 15 quarters. The position peaked at $1.77M in Q1 2015. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

Globeflex Capital reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 18,232 Dana Inc shares in Q2 2020, an estimated $142K.
Globeflex Capital first reported a position in Dana Inc in Q3 2013 and held it in 15 quarters.
Globeflex Capital's Dana Inc position peaked at $1.77M in Q1 2015.
250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.