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 Q1	–	Sell	-75,000	Closed	-$1.46M	–	270
2020 Q4	$1.46M	Buy	+75,000	New	+$1.26M	0.06%	188
2018 Q2	–	Sell	-90,000	Closed	-$2.32M	–	209
2018 Q1	$2.32M	Buy	+90,000	New	+$2.66M	0.1%	171

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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.