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Knightsbridge Asset Management’s Dana Inc DAN Stock Holding History

Knightsbridge Asset 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
2024
Q2 		– Sell
-13,529
Closed -$198K – 120
2024
Q1 		$198K Hold
13,529
– – 0.06% 118
2023
Q4 		$198K Buy
+13,529
New +$179K 0.06% 118

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Knightsbridge Asset Management's DAN Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 13,529 shares — an estimated $198K sold.

Knightsbridge Asset Management first reported a position in DAN in Q4 2023 and held it in 2 quarters. The position peaked at $198K in Q1 2024. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 13,529 Dana Inc shares in Q2 2024, an estimated $198K.
  • Knightsbridge Asset Management first reported a position in Dana Inc in Q4 2023 and held it in 2 quarters.
  • Knightsbridge Asset Management's Dana Inc position peaked at $198K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.