JGCM
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Joseph Group Capital Management’s Dana Inc DAN Stock Holding History

Joseph Group Capital Management’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
2023
Q4 		– Sell
-75,817
Closed -$1.11M – 82
2023
Q3 		$1.11M Buy
75,817
+2,629
+4% +$43.8K 0.8% 40
2023
Q2 		$1.24M Buy
73,188
+9,194
+14% +$134K 1.05% 32
2023
Q1 		$963K Buy
63,994
+10,490
+20% +$172K 0.85% 39
2022
Q4 		$810K Sell
53,504
-1,617
-3% -$25.1K 0.77% 40
2022
Q3 		$630K Buy
55,121
+6,194
+13% +$93.9K 0.69% 41
2022
Q2 		$688K Buy
48,927
+3,701
+8% +$57.4K 0.69% 42
2022
Q1 		$795K Buy
45,226
+2,304
+5% +$47.1K 0.8% 38
2021
Q4 		$979K Buy
+42,922
New +$996K 0.94% 34

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Joseph Group Capital Management's DAN Position: Q4 2023 in Review

Joseph Group Capital Management sold out of Dana Inc (DAN) in Q4 2023, closing a stake of 75,817 shares — an estimated $1.11M sold.

Joseph Group Capital Management first reported a position in DAN in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q2 2023. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • Joseph Group Capital Management reported no remaining Dana Inc position as of Q4 2023 after selling out during the quarter.
  • Joseph Group Capital Management sold 75,817 Dana Inc shares in Q4 2023, an estimated $1.11M.
  • Joseph Group Capital Management first reported a position in Dana Inc in Q4 2021 and held it in 8 quarters.
  • Joseph Group Capital Management's Dana Inc position peaked at $1.24M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.