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Knights of Columbus Asset Advisors’s Dana Inc DAN Stock Holding History

Knights of Columbus Asset Advisors’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
-77,166
Closed -$935K – 408
2024
Q2 		$935K Sell
77,166
-68,522
-47% -$891K 0.06% 264
2024
Q1 		$1.85M Sell
145,688
-138,894
-49% -$1.8M 0.13% 203
2023
Q4 		$4.16M Buy
284,582
+176,778
+164% +$2.35M 0.27% 162
2023
Q3 		$1.58M Sell
107,804
-1,508
-1% -$25.1K 0.14% 207
2023
Q2 		$1.86M Buy
109,312
+257
+0.2% +$3.75K 0.17% 197
2023
Q1 		$1.64M Buy
109,055
+838
+0.8% +$13.7K 0.16% 203
2022
Q4 		$1.64M Sell
108,217
-1,226
-1% -$19K 0.17% 201
2022
Q3 		$1.25M Sell
109,443
-250
-0.2% -$3.79K 0.13% 211
2022
Q2 		$1.54M Buy
109,693
+1,382
+1% +$21.4K 0.15% 189
2022
Q1 		$1.9M Buy
108,311
+505
+0.5% +$10.3K 0.16% 195
2021
Q4 		$2.46M Buy
107,806
+834
+0.8% +$19.4K 0.2% 162
2021
Q3 		$2.38M Buy
106,972
+400
+0.4% +$9.19K 0.21% 158
2021
Q2 		$2.53M Buy
106,572
+1,049
+1% +$27.2K 0.23% 142
2021
Q1 		$2.57M Buy
105,523
+9,900
+10% +$227K 0.25% 138
2020
Q4 		$1.87M Buy
+95,623
New +$1.6M 0.2% 181

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return

Knights of Columbus Asset Advisors's DAN Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Dana Inc (DAN) in Q3 2024, closing a stake of 77,166 shares — an estimated $935K sold.

Knights of Columbus Asset Advisors first reported a position in DAN in Q4 2020 and held it in 15 quarters. The position peaked at $4.16M in Q4 2023. 271 funds tracked by Wall St. Rank hold DAN as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Dana Inc position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 77,166 Dana Inc shares in Q3 2024, an estimated $935K.
  • Knights of Columbus Asset Advisors first reported a position in Dana Inc in Q4 2020 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's Dana Inc position peaked at $4.16M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Dana Inc as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.