MSL
DAN icon

Mackay Shields LLC’s Dana Inc DAN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-84,500
Closed -$2.06M – 862
2021
Q1 		$2.06M Sell
84,500
-56,200
-40% -$1.29M 0.02% 758
2020
Q4 		$2.75M Buy
140,700
+127,200
+942% +$2.13M 0.02% 709
2020
Q3 		$167K Sell
13,500
-146,300
-92% -$1.9M ﹤0.01% 1348
2020
Q2 		$1.95M Buy
+159,800
New +$1.74M 0.02% 771
2020
Q1 		– Sell
-87,500
Closed -$1.59M – 1421
2019
Q4 		$1.59M Sell
87,500
-204,800
-70% -$3.42M 0.01% 955
2019
Q3 		$4.22M Buy
292,300
+118,000
+68% +$1.83M 0.03% 576
2019
Q2 		$3.48M Buy
+174,300
New +$3.1M 0.02% 698

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
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Mackay Shields LLC's DAN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Dana Inc (DAN) in Q2 2021, closing a stake of 84,500 shares — an estimated $2.06M sold.

Mackay Shields LLC first reported a position in DAN in Q2 2019 and held it in 7 quarters. The position peaked at $4.22M in Q3 2019. 286 funds tracked by Wall St. Rank hold DAN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Dana Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 84,500 Dana Inc shares in Q2 2021, an estimated $2.06M.
  • Mackay Shields LLC first reported a position in Dana Inc in Q2 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Dana Inc position peaked at $4.22M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Dana Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.