LAM
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Lingohr Asset Management’s Dana Inc DAN Stock Holding History

Lingohr 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
2022
Q1 		– Sell
-17,900
Closed -$405K – 91
2021
Q4 		$405K Hold
17,900
– – 1.01% 75
2021
Q3 		$398K Hold
17,900
– – 1.06% 69
2021
Q2 		$425K Hold
17,900
– – 1.07% 74
2021
Q1 		$436K Buy
+17,900
New +$410K 1.09% 74
2020
Q3 		– Sell
-18,400
Closed -$210K – 106
2020
Q2 		$210K Buy
+18,400
New +$200K 0.85% 77
2020
Q1 		– Sell
-50,400
Closed -$915K – 84
2019
Q4 		$915K Hold
50,400
– – 0.88% 59
2019
Q3 		$728K Hold
50,400
– – 0.73% 69
2019
Q2 		$1M Buy
+50,400
New +$897K 0.99% 19
2016
Q3 		– Sell
-45,200
Closed -$477K – 80
2016
Q2 		$477K Sell
45,200
-31,600
-41% -$390K 0.48% 83
2016
Q1 		$1.07M Sell
76,800
-1,700
-2% -$21.2K 1.01% 37
2015
Q4 		$1.13M Sell
78,500
-3,100
-4% -$48.9K 0.57% 42
2015
Q3 		$1.28M Buy
81,600
+8,900
+12% +$161K 0.6% 37
2015
Q2 		$1.49M Buy
72,700
+9,600
+15% +$208K 0.86% 35
2015
Q1 		$1.32M Buy
63,100
+32,400
+106% +$700K 0.77% 42
2014
Q4 		$750K Sell
30,700
-30,700
-50% -$620K 0.19% 94
2014
Q3 		$1.18M Buy
61,400
+30,700
+100% +$697K 0.17% 96
2014
Q2 		$750K Sell
30,700
-400
-1% -$8.96K 0.19% 94
2014
Q1 		$724K Sell
31,100
-44,800
-59% -$929K 0.15% 97
2013
Q4 		$1.49M Sell
75,900
-100,900
-57% -$2.05M 0.3% 80
2013
Q3 		$4.04M Sell
176,800
-10,900
-6% -$236K 0.68% 59
2013
Q2 		$3.62M Buy
+187,700
New +$3.32M 0.67% 65

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Lingohr Asset Management's DAN Position: Q1 2022 in Review

Lingohr Asset Management sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 17,900 shares — an estimated $405K sold.

Lingohr Asset Management first reported a position in DAN in Q2 2013 and held it in 21 quarters. The position peaked at $4.04M in Q3 2013. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • Lingohr Asset Management reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 17,900 Dana Inc shares in Q1 2022, an estimated $405K.
  • Lingohr Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 21 quarters.
  • Lingohr Asset Management's Dana Inc position peaked at $4.04M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.