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Kestrel Investment Management’s Dana Inc DAN Stock Holding History

Kestrel Investment 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
2022
Q4 		– Sell
-274,500
Closed -$3.14M – 42
2022
Q3 		$3.14M Sell
274,500
-16,300
-6% -$247K 1.99% 27
2022
Q2 		$4.09M Sell
290,800
-13,100
-4% -$203K 2.35% 24
2022
Q1 		$5.34M Hold
303,900
– – 2.53% 22
2021
Q4 		$6.93M Buy
+303,900
New +$7.05M 3.13% 11

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kestrel Investment Management's DAN Position: Q4 2022 in Review

Kestrel Investment Management sold out of Dana Inc (DAN) in Q4 2022, closing a stake of 274,500 shares — an estimated $3.14M sold.

Kestrel Investment Management first reported a position in DAN in Q4 2021 and held it in 4 quarters. The position peaked at $6.93M in Q4 2021. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2022.

  • Kestrel Investment Management reported no remaining Dana Inc position as of Q4 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 274,500 Dana Inc shares in Q4 2022, an estimated $3.14M.
  • Kestrel Investment Management first reported a position in Dana Inc in Q4 2021 and held it in 4 quarters.
  • Kestrel Investment Management's Dana Inc position peaked at $6.93M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2022.

Based on Kestrel Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.