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Meritage Portfolio Management’s Dana Inc DAN Stock Holding History

Meritage Portfolio Management’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
2022
Q1 		– Sell
-10,070
Closed -$230K – 345
2021
Q4 		$230K Buy
10,070
+512
+5% +$11.9K 0.01% 301
2021
Q3 		$213K Buy
+9,558
New +$220K 0.01% 300
2013
Q4 		– Sell
-127,602
Closed -$2.91M – 200
2013
Q3 		$2.91M Buy
+127,602
New +$2.76M 0.38% 140

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Meritage Portfolio Management's DAN Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 10,070 shares — an estimated $230K sold.

Meritage Portfolio Management first reported a position in DAN in Q3 2013 and held it in 3 quarters. The position peaked at $2.91M in Q3 2013. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 10,070 Dana Inc shares in Q1 2022, an estimated $230K.
  • Meritage Portfolio Management first reported a position in Dana Inc in Q3 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's Dana Inc position peaked at $2.91M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.