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Invictus RG’s Dana Inc DAN Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-6,732
Closed -$188K – 312
2017
Q3 		$188K Sell
6,732
-1,567
-19% -$38K 0.17% 233
2017
Q2 		$185K Buy
8,299
+7,494
+931% +$152K 0.13% 282
2017
Q1 		$16K Buy
+805
New +$15.6K 0.01% 608
2016
Q2 		– Sell
-221
Closed -$3K – 644
2016
Q1 		$3K Sell
221
-565
-72% -$7.06K ﹤0.01% 571
2015
Q4 		$11K Buy
+786
New +$12.4K 0.01% 511

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invictus RG's DAN Position: Q4 2017 in Review

Invictus RG sold out of Dana Inc (DAN) in Q4 2017, closing a stake of 6,732 shares — an estimated $188K sold.

Invictus RG first reported a position in DAN in Q4 2015 and held it in 5 quarters. The position peaked at $188K in Q3 2017. 296 funds tracked by Wall St. Rank hold DAN as of Q4 2017.

  • Invictus RG reported no remaining Dana Inc position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 6,732 Dana Inc shares in Q4 2017, an estimated $188K.
  • Invictus RG first reported a position in Dana Inc in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Dana Inc position peaked at $188K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Dana Inc as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.