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International Assets Investment Management’s Dana Inc DAN Stock Holding History

International Assets Investment 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
2022
Q2 		– Sell
-17,950
Closed -$315K – 480
2022
Q1 		$315K Buy
17,950
+2,525
+16% +$51.6K 0.06% 317
2021
Q4 		$352K Buy
+15,425
New +$358K 0.06% 314

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

International Assets Investment Management's DAN Position: Q2 2022 in Review

International Assets Investment Management sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 17,950 shares — an estimated $315K sold.

International Assets Investment Management first reported a position in DAN in Q4 2021 and held it in 2 quarters. The position peaked at $352K in Q4 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

  • International Assets Investment Management reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
  • International Assets Investment Management sold 17,950 Dana Inc shares in Q2 2022, an estimated $315K.
  • International Assets Investment Management first reported a position in Dana Inc in Q4 2021 and held it in 2 quarters.
  • International Assets Investment Management's Dana Inc position peaked at $352K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.