Harbor Investment Advisory’s Dana Inc DAN Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-2,269	Closed	-$38.6K	–	1223
2023 Q2	$38.6K	Hold	2,269	–	–	0.01%	775
2023 Q1	$34.1K	Hold	2,269	–	–	0.01%	802
2022 Q4	$34.3K	Hold	2,269	–	–	0.01%	779
2022 Q3	$26K	Sell	2,269 -246	-10%	-$3.73K	﹤0.01%	847
2022 Q2	$35K	Hold	2,515	–	–	0.01%	789
2022 Q1	$44K	Hold	2,515	–	–	0.01%	782
2021 Q4	$57K	Hold	2,515	–	–	0.01%	703
2021 Q3	$56K	Hold	2,515	–	–	0.01%	708
2021 Q2	$60K	Hold	2,515	–	–	0.01%	660
2021 Q1	$61K	Hold	2,515	–	–	0.01%	622
2020 Q4	$49K	Buy	2,515 +1,330	+112%	+$22.3K	0.01%	629
2020 Q3	$15K	Buy	1,185 +764	+181%	+$9.93K	﹤0.01%	794
2020 Q2	$5K	Buy	+421	New	+$4.58K	﹤0.01%	869

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Harbor Investment Advisory's DAN Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Dana Inc (DAN) in Q3 2023, closing a stake of 2,269 shares — an estimated $38.6K sold.

Harbor Investment Advisory first reported a position in DAN in Q2 2020 and held it in 13 quarters. The position peaked at $61K in Q1 2021. 275 funds tracked by Wall St. Rank hold DAN as of Q3 2023.

Harbor Investment Advisory reported no remaining Dana Inc position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,269 Dana Inc shares in Q3 2023, an estimated $38.6K.
Harbor Investment Advisory first reported a position in Dana Inc in Q2 2020 and held it in 13 quarters.
Harbor Investment Advisory's Dana Inc position peaked at $61K in Q1 2021.
275 funds tracked by Wall St. Rank held Dana Inc as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.