Mesirow Financial Investment Management - Fixed Income’s Dana Inc DAN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-316,920	Closed	-$7.23M	–	133
2021 Q4	$7.23M	Sell	316,920 -5,095	-2%	-$118K	0.8%	69
2021 Q3	$7.16M	Sell	322,015 -96,280	-23%	-$2.21M	0.83%	67
2021 Q2	$9.94M	Buy	418,295 +80,695	+24%	+$2.09M	1.11%	29
2021 Q1	$8.21M	Buy	337,600 +920	+0.3%	+$21.1K	0.95%	54
2020 Q4	$6.57M	Buy	+336,680	New	+$5.64M	0.88%	64
2017 Q3	–	Sell	-812,930	Closed	-$18.2M	–	120
2017 Q2	$18.2M	Sell	812,930 -157,715	-16%	-$3.2M	1.22%	46
2017 Q1	$18.7M	Sell	970,645 -97,275	-9%	-$1.89M	1.24%	33
2016 Q4	$20.3M	Buy	+1,067,920	New	+$17.9M	1.25%	33
2013 Q4	–	Sell	-120,267	Closed	-$2.75M	–	187
2013 Q3	$2.75M	Buy	+120,267	New	+$2.61M	0.78%	55

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's DAN Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 316,920 shares — an estimated $7.23M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DAN in Q3 2013 and held it in 9 quarters. The position peaked at $20.3M in Q4 2016. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 316,920 Dana Inc shares in Q1 2022, an estimated $7.23M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Dana Inc in Q3 2013 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Dana Inc position peaked at $20.3M in Q4 2016.
278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.