JGUA
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John G. Ullman & Associates’s Dana Inc DAN Stock Holding History

John G. Ullman & Associates’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
2024
Q4 		– Sell
-63,162
Closed -$667K – 175
2024
Q3 		$667K Sell
63,162
-34,250
-35% -$378K 0.1% 117
2024
Q2 		$1.18M Buy
97,412
+1,100
+1% +$14.3K 0.18% 97
2024
Q1 		$1.22M Sell
96,312
-64,938
-40% -$842K 0.19% 90
2023
Q4 		$2.36M Buy
161,250
+66,900
+71% +$887K 0.37% 76
2023
Q3 		$1.38M Sell
94,350
-1,200
-1% -$20K 0.23% 90
2023
Q2 		$1.62M Buy
95,550
+21,550
+29% +$314K 0.25% 90
2023
Q1 		$1.11M Sell
74,000
-2,750
-4% -$45K 0.17% 93
2022
Q4 		$1.16M Sell
76,750
-7,390
-9% -$115K 0.19% 88
2022
Q3 		$962K Buy
84,140
+22,400
+36% +$339K 0.17% 92
2022
Q2 		$869K Buy
61,740
+200
+0.3% +$3.1K 0.14% 97
2022
Q1 		$1.08M Sell
61,540
-900
-1% -$18.4K 0.15% 93
2021
Q4 		$1.43M Sell
62,440
-560
-0.9% -$13K 0.2% 83
2021
Q3 		$1.4M Sell
63,000
-400
-0.6% -$9.19K 0.19% 82
2021
Q2 		$1.51M Sell
63,400
-1,600
-2% -$41.5K 0.2% 76
2021
Q1 		$1.58M Sell
65,000
-5,100
-7% -$117K 0.21% 73
2020
Q4 		$1.37M Buy
70,100
+1,200
+2% +$20.1K 0.21% 72
2020
Q3 		$849K Buy
+68,900
New +$896K 0.18% 65
2020
Q2 		– Sell
-171,600
Closed -$1.34M – 112
2020
Q1 		$1.34M Sell
171,600
-6,800
-4% -$93.8K 0.36% 57
2019
Q4 		$3.25M Sell
178,400
-1,400
-0.8% -$23.4K 0.56% 50
2019
Q3 		$2.6M Buy
+179,800
New +$2.79M 0.47% 54

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

John G. Ullman & Associates's DAN Position: Q4 2024 in Review

John G. Ullman & Associates sold out of Dana Inc (DAN) in Q4 2024, closing a stake of 63,162 shares — an estimated $667K sold.

John G. Ullman & Associates first reported a position in DAN in Q3 2019 and held it in 20 quarters. The position peaked at $3.25M in Q4 2019. 258 funds tracked by Wall St. Rank hold DAN as of Q4 2024.

  • John G. Ullman & Associates reported no remaining Dana Inc position as of Q4 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 63,162 Dana Inc shares in Q4 2024, an estimated $667K.
  • John G. Ullman & Associates first reported a position in Dana Inc in Q3 2019 and held it in 20 quarters.
  • John G. Ullman & Associates's Dana Inc position peaked at $3.25M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Dana Inc as of Q4 2024.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.