HFM
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Harvest Fund Management’s Dana Inc DAN Stock Holding History

Harvest Fund 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
Q4 		– Sell
-495
Closed -$11K – 776
2021
Q3 		$11K Sell
495
-724
-59% -$16.6K ﹤0.01% 681
2021
Q2 		$29K Hold
1,219
– – ﹤0.01% 573
2021
Q1 		$29K Buy
+1,219
New +$27.9K ﹤0.01% 577
2018
Q1 		– Sell
-1,158
Closed -$37K – 237
2017
Q4 		$37K Buy
+1,158
New +$35.6K 0.01% 188

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harvest Fund Management's DAN Position: Q4 2021 in Review

Harvest Fund Management sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 495 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in DAN in Q4 2017 and held it in 4 quarters. The position peaked at $37K in Q4 2017. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Harvest Fund Management reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Harvest Fund Management sold 495 Dana Inc shares in Q4 2021, an estimated $11K.
  • Harvest Fund Management first reported a position in Dana Inc in Q4 2017 and held it in 4 quarters.
  • Harvest Fund Management's Dana Inc position peaked at $37K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Harvest Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.