IP
DAN icon

Interval Partners’s Dana Inc DAN Stock Holding History

Interval Partners’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
-200,358
Closed -$4.46M – 272
2021
Q3 		$4.46M Buy
+200,358
New +$4.6M 0.18% 146
2021
Q2 		– Sell
-28,305
Closed -$689K – 285
2021
Q1 		$689K Sell
28,305
-814,798
-97% -$18.7M 0.03% 237
2020
Q4 		$16.5M Buy
+843,103
New +$14.1M 0.69% 39
2020
Q3 		– Sell
-119,211
Closed -$1.45M – 259
2020
Q2 		$1.45M Buy
+119,211
New +$1.3M 0.09% 164
2019
Q2 		– Sell
-221,161
Closed -$3.92M – 207
2019
Q1 		$3.92M Buy
+221,161
New +$3.92M 0.15% 120
2018
Q4 		– Sell
-328,215
Closed -$6.13M – 197
2018
Q3 		$6.13M Buy
+328,215
New +$6.61M 0.25% 108
2018
Q2 		– Sell
-55,000
Closed -$1.42M – 210
2018
Q1 		$1.42M Buy
+55,000
New +$1.63M 0.06% 186
2017
Q4 		– Sell
-111,952
Closed -$3.13M – 191
2017
Q3 		$3.13M Sell
111,952
-21,826
-16% -$530K 0.14% 128
2017
Q2 		$2.99M Buy
133,778
+1,076
+0.8% +$21.9K 0.13% 157
2017
Q1 		$2.56M Sell
132,702
-33,440
-20% -$648K 0.12% 154
2016
Q4 		$3.15M Sell
166,142
-50,206
-23% -$840K 0.19% 115
2016
Q3 		$3.37M Buy
+216,348
New +$2.95M 0.21% 104

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

Interval Partners's DAN Position: Q4 2021 in Review

Interval Partners sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 200,358 shares — an estimated $4.46M sold.

Interval Partners first reported a position in DAN in Q3 2016 and held it in 12 quarters. The position peaked at $16.5M in Q4 2020. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • Interval Partners reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • Interval Partners sold 200,358 Dana Inc shares in Q4 2021, an estimated $4.46M.
  • Interval Partners first reported a position in Dana Inc in Q3 2016 and held it in 12 quarters.
  • Interval Partners's Dana Inc position peaked at $16.5M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.