JIR
DAN icon

James Investment Research’s Dana Inc DAN Stock Holding History

James Investment Research’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
2020
Q3 		– Sell
-4,466
Closed -$54K – 476
2020
Q2 		$54K Hold
4,466
– – 0.01% 319
2020
Q1 		$35K Sell
4,466
-186,746
-98% -$2.58M ﹤0.01% 332
2019
Q4 		$3.48M Sell
191,212
-8,415
-4% -$140K 0.24% 117
2019
Q3 		$2.88M Sell
199,627
-94,329
-32% -$1.47M 0.21% 114
2019
Q2 		$5.86M Sell
293,956
-3,311
-1% -$59K 0.43% 75
2019
Q1 		$5.27M Sell
297,267
-73,248
-20% -$1.3M 0.34% 81
2018
Q4 		$5.05M Buy
370,515
+310,029
+513% +$4.7M 0.31% 84
2018
Q3 		$1.13M Sell
60,486
-89,958
-60% -$1.81M 0.05% 461
2018
Q2 		$3.04M Sell
150,444
-32,230
-18% -$766K 0.12% 171
2018
Q1 		$4.71M Sell
182,674
-78,289
-30% -$2.32M 0.18% 122
2017
Q4 		$8.35M Buy
260,963
+173,455
+198% +$5.34M 0.29% 79
2017
Q3 		$2.45M Sell
87,508
-32,731
-27% -$794K 0.08% 196
2017
Q2 		$2.69M Buy
120,239
+17,649
+17% +$358K 0.08% 171
2017
Q1 		$1.98M Buy
+102,590
New +$1.99M 0.06% 224
2016
Q3 		– Sell
-300
Closed -$3K – 561
2016
Q2 		$3K Sell
300
-38,300
-99% -$473K ﹤0.01% 477
2016
Q1 		$544K Buy
38,600
+36,500
+1,738% +$456K 0.01% 236
2015
Q4 		$29K Sell
2,100
-18,600
-90% -$293K ﹤0.01% 382
2015
Q3 		$329K Sell
20,700
-63,160
-75% -$1.14M 0.01% 267
2015
Q2 		$1.73M Buy
83,860
+7,630
+10% +$165K 0.04% 200
2015
Q1 		$1.61M Buy
+76,230
New +$1.65M 0.04% 208
2014
Q4 		– Sell
-37,530
Closed -$719K – 510
2014
Q3 		$719K Buy
37,530
+90
+0.2% +$2.04K 0.02% 248
2014
Q2 		$914K Sell
37,440
-39,680
-51% -$889K 0.03% 223
2014
Q1 		$1.79M Buy
77,120
+5,300
+7% +$110K 0.06% 191
2013
Q4 		$1.41M Hold
71,820
– – 0.04% 210
2013
Q3 		$1.64M Sell
71,820
-6,640
-8% -$144K 0.06% 184
2013
Q2 		$1.51M Buy
+78,460
New +$1.39M 0.06% 174

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

James Investment Research's DAN Position: Q3 2020 in Review

James Investment Research sold out of Dana Inc (DAN) in Q3 2020, closing a stake of 4,466 shares — an estimated $54K sold.

James Investment Research first reported a position in DAN in Q2 2013 and held it in 26 quarters. The position peaked at $8.35M in Q4 2017. 242 funds tracked by Wall St. Rank hold DAN as of Q3 2020.

  • James Investment Research reported no remaining Dana Inc position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 4,466 Dana Inc shares in Q3 2020, an estimated $54K.
  • James Investment Research first reported a position in Dana Inc in Q2 2013 and held it in 26 quarters.
  • James Investment Research's Dana Inc position peaked at $8.35M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.