JWCA
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J.W. Cole Advisors’s Dana Inc DAN Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-22,810
Closed -$521K – 817
2021
Q4 		$521K Sell
22,810
-1,565
-6% -$36.3K 0.03% 452
2021
Q3 		$542K Sell
24,375
-9,330
-28% -$214K 0.04% 243
2021
Q2 		$801K Buy
33,705
+23,352
+226% +$605K 0.06% 314
2021
Q1 		$252K Buy
+10,353
New +$237K 0.02% 567

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

J.W. Cole Advisors's DAN Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 22,810 shares — an estimated $521K sold.

J.W. Cole Advisors first reported a position in DAN in Q1 2021 and held it in 4 quarters. The position peaked at $801K in Q2 2021. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • J.W. Cole Advisors reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 22,810 Dana Inc shares in Q1 2022, an estimated $521K.
  • J.W. Cole Advisors first reported a position in Dana Inc in Q1 2021 and held it in 4 quarters.
  • J.W. Cole Advisors's Dana Inc position peaked at $801K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.