Marshall Wace North America
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Marshall Wace North America’s Dana Inc DAN Stock Holding History

Marshall Wace North America’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
-46,648
Closed -$365K – 1218
2020
Q1 		$365K Buy
+46,648
New +$644K ﹤0.01% 818
2019
Q2 		– Sell
-84,740
Closed -$1.5M – 1238
2019
Q1 		$1.5M Sell
84,740
-75,608
-47% -$1.34M 0.01% 588
2018
Q4 		$2.19M Buy
160,348
+42,918
+37% +$651K 0.02% 411
2018
Q3 		$2.19M Buy
+117,430
New +$2.36M 0.02% 472
2017
Q3 		– Sell
-86,934
Closed -$1.91M – 1302
2017
Q2 		$1.91M Buy
+86,934
New +$1.77M 0.01% 750

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
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GAMCO Investors
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

Marshall Wace North America's DAN Position: Q2 2020 in Review

Marshall Wace North America sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 46,648 shares — an estimated $365K sold.

Marshall Wace North America first reported a position in DAN in Q2 2017 and held it in 5 quarters. The position peaked at $2.19M in Q3 2018. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • Marshall Wace North America reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 46,648 Dana Inc shares in Q2 2020, an estimated $365K.
  • Marshall Wace North America first reported a position in Dana Inc in Q2 2017 and held it in 5 quarters.
  • Marshall Wace North America's Dana Inc position peaked at $2.19M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.