LCM
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Laurion Capital Management’s Dana Inc DAN Stock Holding History

Laurion Capital 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
2020
Q2 		– Sell
-121,150
Closed -$946K – 953
2020
Q1 		$946K Buy
+121,150
New +$1.67M 0.01% 495
2018
Q3 		– Sell
-78,400
Closed -$1.58M – 1245
2018
Q2 		$1.58M Sell
78,400
-37,387
-32% -$888K 0.01% 659
2018
Q1 		$2.98M Sell
115,787
-3,771
-3% -$112K 0.02% 513
2017
Q4 		$3.83M Buy
119,558
+9,500
+9% +$292K 0.02% 595
2017
Q3 		$3.08M Buy
110,058
+66,603
+153% +$1.62M 0.01% 636
2017
Q2 		$970K Buy
43,455
+30,355
+232% +$616K 0.01% 1039
2017
Q1 		$253K Buy
+13,100
New +$254K ﹤0.01% 1119
2016
Q3 		– Sell
-20,800
Closed -$220K – 945
2016
Q2 		$220K Buy
+20,800
New +$257K ﹤0.01% 720
2015
Q4 		– Sell
-18,400
Closed -$292K – 910
2015
Q3 		$292K Sell
18,400
-5,500
-23% -$99.4K ﹤0.01% 581
2015
Q2 		$492K Buy
+23,900
New +$517K ﹤0.01% 474

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Laurion Capital Management's DAN Position: Q2 2020 in Review

Laurion Capital Management sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 121,150 shares — an estimated $946K sold.

Laurion Capital Management first reported a position in DAN in Q2 2015 and held it in 10 quarters. The position peaked at $3.83M in Q4 2017. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • Laurion Capital Management reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 121,150 Dana Inc shares in Q2 2020, an estimated $946K.
  • Laurion Capital Management first reported a position in Dana Inc in Q2 2015 and held it in 10 quarters.
  • Laurion Capital Management's Dana Inc position peaked at $3.83M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.