MC
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Menta Capital’s Dana Inc DAN Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-30,191
Closed -$412K – 521
2018
Q4 		$412K Sell
30,191
-18,254
-38% -$277K 0.15% 204
2018
Q3 		$904K Sell
48,445
-33,217
-41% -$669K 0.32% 64
2018
Q2 		$1.65M Buy
81,662
+3,298
+4% +$78.4K 0.38% 28
2018
Q1 		$2.02M Sell
78,364
-10,100
-11% -$299K 0.43% 24
2017
Q4 		$2.83M Hold
88,464
– – 0.55% 11
2017
Q3 		$2.47M Hold
88,464
– – 0.36% 40
2017
Q2 		$1.98M Sell
88,464
-90,400
-51% -$1.84M 0.23% 127
2017
Q1 		$3.45M Buy
178,864
+144,300
+417% +$2.8M 0.34% 63
2016
Q4 		$656K Sell
34,564
-170,900
-83% -$2.86M 0.05% 559
2016
Q3 		$3.2M Buy
205,464
+66,300
+48% +$904K 0.31% 75
2016
Q2 		$1.47M Buy
+139,164
New +$1.72M 0.2% 126
2016
Q1 		– Sell
-49,050
Closed -$677K – 926
2015
Q4 		$677K Buy
+49,050
New +$774K 0.09% 396
2015
Q1 		– Sell
-63,483
Closed -$1.38M – 714
2014
Q4 		$1.38M Buy
63,483
+43,583
+219% +$881K 0.2% 170
2014
Q3 		$381K Buy
+19,900
New +$452K 0.06% 425
2013
Q4 		– Sell
-9,500
Closed -$217K – 383
2013
Q3 		$217K Sell
9,500
-26,700
-74% -$578K 0.11% 284
2013
Q2 		$697K Buy
+36,200
New +$641K 0.45% 47

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Menta Capital's DAN Position: Q1 2019 in Review

Menta Capital sold out of Dana Inc (DAN) in Q1 2019, closing a stake of 30,191 shares — an estimated $412K sold.

Menta Capital first reported a position in DAN in Q2 2013 and held it in 16 quarters. The position peaked at $3.45M in Q1 2017. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

  • Menta Capital reported no remaining Dana Inc position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 30,191 Dana Inc shares in Q1 2019, an estimated $412K.
  • Menta Capital first reported a position in Dana Inc in Q2 2013 and held it in 16 quarters.
  • Menta Capital's Dana Inc position peaked at $3.45M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.