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LS Investment Advisors’s Dana Inc DAN Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-7,615
Closed -$93K – 965
2020
Q2 		$93K Hold
7,615
– – 0.01% 1005
2020
Q1 		$59K Hold
7,615
– – ﹤0.01% 1060
2019
Q4 		$139K Sell
7,615
-199
-3% -$3.32K 0.01% 987
2019
Q3 		$113K Buy
7,814
+324
+4% +$5.03K 0.01% 1027
2019
Q2 		$149K Sell
7,490
-507
-6% -$9.03K 0.01% 914
2019
Q1 		$142K Sell
7,997
-139
-2% -$2.46K 0.01% 942
2018
Q4 		$111K Buy
8,136
+152
+2% +$2.31K 0.01% 997
2018
Q3 		$149K Sell
7,984
-408
-5% -$8.21K 0.01% 977
2018
Q2 		$169K Sell
8,392
-163
-2% -$3.87K 0.01% 942
2018
Q1 		$220K Sell
8,555
-571
-6% -$16.9K 0.01% 801
2017
Q4 		$292K Sell
9,126
-2,073
-19% -$63.8K 0.02% 711
2017
Q3 		$313K Sell
11,199
-478
-4% -$11.6K 0.02% 747
2017
Q2 		$261K Buy
11,677
+1,967
+20% +$39.9K 0.02% 800
2017
Q1 		$188K Sell
9,710
-252
-3% -$4.88K 0.01% 870
2016
Q4 		$189K Buy
9,962
+587
+6% +$9.82K 0.01% 827
2016
Q3 		$146K Buy
9,375
+283
+3% +$3.86K 0.01% 894
2016
Q2 		$96K Buy
9,092
+3,613
+66% +$44.6K 0.01% 1009
2016
Q1 		$77K Hold
5,479
– – 0.01% 976
2015
Q4 		$76K Hold
5,479
– – 0.01% 971
2015
Q3 		$87K Buy
5,479
+151
+3% +$2.73K 0.01% 902
2015
Q2 		$110K Buy
+5,328
New +$115K 0.01% 846

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LS Investment Advisors's DAN Position: Q3 2020 in Review

LS Investment Advisors sold out of Dana Inc (DAN) in Q3 2020, closing a stake of 7,615 shares — an estimated $93K sold.

LS Investment Advisors first reported a position in DAN in Q2 2015 and held it in 21 quarters. The position peaked at $313K in Q3 2017. 242 funds tracked by Wall St. Rank hold DAN as of Q3 2020.

  • LS Investment Advisors reported no remaining Dana Inc position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 7,615 Dana Inc shares in Q3 2020, an estimated $93K.
  • LS Investment Advisors first reported a position in Dana Inc in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Dana Inc position peaked at $313K in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.