Ken Fisher
DAN icon

Ken Fisher’s Dana Inc DAN Stock Holding History

Ken Fisher’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
Q3 		– Sell
-2,261,487
Closed -$27.4M – 936
2024
Q2 		$27.4M Sell
2,261,487
-28,471
-1% -$370K 0.01% 295
2024
Q1 		$29.1M Buy
2,289,958
+75,986
+3% +$985K 0.01% 291
2023
Q4 		$32.3M Sell
2,213,972
-439,351
-17% -$5.83M 0.02% 268
2023
Q3 		$38.9M Buy
2,653,323
+135,658
+5% +$2.26M 0.02% 270
2023
Q2 		$42.8M Buy
2,517,665
+171,039
+7% +$2.5M 0.02% 266
2023
Q1 		$35.3M Sell
2,346,626
-14,323
-0.6% -$234K 0.02% 292
2022
Q4 		$35.7M Buy
2,360,949
+911,344
+63% +$14.1M 0.02% 286
2022
Q3 		$16.6M Buy
+1,449,605
New +$22M 0.01% 355
2018
Q2 		– Sell
-508,320
Closed -$13.1M – 813
2018
Q1 		$13.1M Sell
508,320
-2,841
-0.6% -$84K 0.02% 315
2017
Q4 		$16.4M Sell
511,161
-190,733
-27% -$5.87M 0.02% 299
2017
Q3 		$19.6M Sell
701,894
-2,733
-0.4% -$66.3K 0.03% 272
2017
Q2 		$15.7M Sell
704,627
-1,126
-0.2% -$22.9K 0.02% 290
2017
Q1 		$13.6M Sell
705,753
-51,145
-7% -$991K 0.02% 282
2016
Q4 		$14.4M Sell
756,898
-33,086
-4% -$554K 0.03% 272
2016
Q3 		$12.3M Buy
789,984
+26,915
+4% +$367K 0.02% 283
2016
Q2 		$8.32M Buy
763,069
+107,091
+16% +$1.32M 0.02% 302
2016
Q1 		$8.95M Sell
655,978
-19,248
-3% -$241K 0.02% 298
2015
Q4 		$9.32M Sell
675,226
-9,854
-1% -$155K 0.02% 305
2015
Q3 		$10.9M Buy
685,080
+61,814
+10% +$1.12M 0.02% 281
2015
Q2 		$12.8M Buy
623,266
+13,125
+2% +$284K 0.02% 274
2015
Q1 		$12.9M Buy
610,141
+25,685
+4% +$555K 0.03% 272
2014
Q4 		$12.7M Buy
584,456
+19,275
+3% +$390K 0.03% 269
2014
Q3 		$10.8M Buy
565,181
+50,741
+10% +$1.15M 0.02% 268
2014
Q2 		$12.6M Sell
514,440
-54,675
-10% -$1.23M 0.03% 250
2014
Q1 		$13.2M Sell
569,115
-33,230
-6% -$689K 0.03% 237
2013
Q4 		$11.8M Buy
+602,345
New +$12.2M 0.03% 248

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Ken Fisher's DAN Position: Q3 2024 in Review

Ken Fisher sold out of Dana Inc (DAN) in Q3 2024, closing a stake of 2,261,487 shares — an estimated $27.4M sold.

Ken Fisher first reported a position in DAN in Q4 2013 and held it in 26 quarters. The position peaked at $42.8M in Q2 2023. 271 funds tracked by Wall St. Rank hold DAN as of Q3 2024.

  • Ken Fisher reported no remaining Dana Inc position as of Q3 2024 after selling out during the quarter.
  • Ken Fisher sold 2,261,487 Dana Inc shares in Q3 2024, an estimated $27.4M.
  • Ken Fisher first reported a position in Dana Inc in Q4 2013 and held it in 26 quarters.
  • Ken Fisher's Dana Inc position peaked at $42.8M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Dana Inc as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.