Handelsbanken Fonder’s Dana Inc DAN Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-35,490	Closed	-$451K	–	1536
2024 Q1	$451K	Hold	35,490	–	–	﹤0.01%	1205
2023 Q4	$519K	Buy	35,490 +14,800	+72%	+$196K	﹤0.01%	1130
2023 Q3	$304K	Hold	20,690	–	–	﹤0.01%	1299
2023 Q2	$352K	Hold	20,690	–	–	﹤0.01%	1260
2023 Q1	$311K	Hold	20,690	–	–	﹤0.01%	1272
2022 Q4	$313K	Hold	20,690	–	–	﹤0.01%	1225
2022 Q3	$236K	Hold	20,690	–	–	﹤0.01%	1374
2022 Q2	$291K	Hold	20,690	–	–	﹤0.01%	1350
2022 Q1	$364K	Sell	20,690 -10,100	-33%	-$207K	﹤0.01%	1407
2021 Q4	$703K	Hold	30,790	–	–	﹤0.01%	1116
2021 Q3	$685K	Hold	30,790	–	–	﹤0.01%	1130
2021 Q2	$732K	Buy	30,790 +4,200	+16%	+$109K	﹤0.01%	1100
2021 Q1	$647K	Hold	26,590	–	–	﹤0.01%	1054
2020 Q4	$519K	Hold	26,590	–	–	﹤0.01%	1140
2020 Q3	$328K	Hold	26,590	–	–	﹤0.01%	1196
2020 Q2	$324K	Buy	+26,590	New	+$289K	﹤0.01%	1179
2017 Q4	–	Sell	-15,000	Closed	-$419K	–	197
2017 Q3	$419K	Buy	+15,000	New	+$364K	0.01%	184

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Handelsbanken Fonder's DAN Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 35,490 shares — an estimated $451K sold.

Handelsbanken Fonder first reported a position in DAN in Q3 2017 and held it in 17 quarters. The position peaked at $732K in Q2 2021. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

Handelsbanken Fonder reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 35,490 Dana Inc shares in Q2 2024, an estimated $451K.
Handelsbanken Fonder first reported a position in Dana Inc in Q3 2017 and held it in 17 quarters.
Handelsbanken Fonder's Dana Inc position peaked at $732K in Q2 2021.
261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.