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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return