KA
DAN icon

Keene & Associates’s Dana Inc DAN Stock Holding History

Keene & 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
2023
Q3 		– Sell
-16,270
Closed -$277K – 82
2023
Q2 		$277K Sell
16,270
-1,900
-10% -$27.7K 0.21% 68
2023
Q1 		$273K Buy
18,170
+984
+6% +$16.1K 0.21% 68
2022
Q4 		$260K Sell
17,186
-1,395
-8% -$21.6K 0.23% 64
2022
Q3 		$212K Sell
18,581
-300
-2% -$4.55K 0.19% 73
2022
Q2 		$266K Sell
18,881
-826
-4% -$12.8K 0.25% 65
2022
Q1 		$346K Buy
19,707
+3,267
+20% +$66.8K 0.28% 58
2021
Q4 		$375K Buy
+16,440
New +$382K 0.32% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Keene & Associates's DAN Position: Q3 2023 in Review

Keene & Associates sold out of Dana Inc (DAN) in Q3 2023, closing a stake of 16,270 shares — an estimated $277K sold.

Keene & Associates first reported a position in DAN in Q4 2021 and held it in 7 quarters. The position peaked at $375K in Q4 2021. 275 funds tracked by Wall St. Rank hold DAN as of Q3 2023.

  • Keene & Associates reported no remaining Dana Inc position as of Q3 2023 after selling out during the quarter.
  • Keene & Associates sold 16,270 Dana Inc shares in Q3 2023, an estimated $277K.
  • Keene & Associates first reported a position in Dana Inc in Q4 2021 and held it in 7 quarters.
  • Keene & Associates's Dana Inc position peaked at $375K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Dana Inc as of Q3 2023.

Based on Keene & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.