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Kelly Financial Services’s Dana Inc DAN Stock Holding History

Kelly Financial Services’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
Q1 		– Sell
-45
Closed -$819 – 592
2019
Q4 		$819 Hold
45
– – ﹤0.01% 485
2019
Q3 		$650 Hold
45
– – ﹤0.01% 476
2019
Q2 		$897 Hold
45
– – ﹤0.01% 429
2019
Q1 		$798 Buy
+45
New +$798 ﹤0.01% 431

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kelly Financial Services's DAN Position: Q1 2020 in Review

Kelly Financial Services sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 45 shares — an estimated $819 sold.

Kelly Financial Services first reported a position in DAN in Q1 2019 and held it in 4 quarters. The position peaked at $897 in Q2 2019. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • Kelly Financial Services reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
  • Kelly Financial Services sold 45 Dana Inc shares in Q1 2020, an estimated $819.
  • Kelly Financial Services first reported a position in Dana Inc in Q1 2019 and held it in 4 quarters.
  • Kelly Financial Services's Dana Inc position peaked at $897 in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Kelly Financial Services's 13F filing for Q1 2020, filed 17 Jul 2024.