Mork Capital Management’s Dana Inc DAN Stock Holding History

Mork Capital 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	-80,000	Closed	-$1.83M	–	99
2021 Q4	$1.83M	Hold	80,000	–	–	1.24%	19
2021 Q3	$1.78M	Hold	80,000	–	–	1.52%	19
2021 Q2	$1.9M	Hold	80,000	–	–	1.37%	28
2021 Q1	$1.95M	Sell	80,000 -15,000	-16%	-$344K	1.48%	18
2020 Q4	$1.85M	Hold	95,000	–	–	1.36%	17
2020 Q3	$1.17M	Hold	95,000	–	–	1.28%	25
2020 Q2	$1.16M	Sell	95,000 -400	-0.4%	-$4.35K	1.36%	19
2020 Q1	$745K	Hold	95,400	–	–	1.02%	42
2019 Q4	$1.74M	Hold	95,400	–	–	1.24%	16
2019 Q3	$1.38M	Hold	95,400	–	–	1.26%	22
2019 Q2	$1.9M	Hold	95,400	–	–	1.76%	6
2019 Q1	$1.69M	Hold	95,400	–	–	1.57%	8
2018 Q4	$1.3M	Hold	95,400	–	–	1.21%	20
2018 Q3	$1.78M	Hold	95,400	–	–	1.43%	13
2018 Q2	$1.93M	Buy	95,400 +50,400	+112%	+$1.2M	1.7%	10
2018 Q1	$1.16M	Sell	45,000 -40,000	-47%	-$1.18M	1.11%	32
2017 Q4	$2.72M	Hold	85,000	–	–	1.82%	2
2017 Q3	$2.38M	Hold	85,000	–	–	1.93%	2
2017 Q2	$1.9M	Hold	85,000	–	–	1.63%	3
2017 Q1	$1.64M	Hold	85,000	–	–	1.46%	4
2016 Q4	$1.61M	Hold	85,000	–	–	1.13%	8
2016 Q3	$1.32M	Hold	85,000	–	–	1.26%	9
2016 Q2	$898K	Hold	85,000	–	–	0.89%	43
2016 Q1	$1.2M	Buy	85,000 +15,000	+21%	+$187K	1.17%	16
2015 Q4	$966K	Buy	70,000 +10,000	+17%	+$158K	0.93%	27
2015 Q3	$953K	Buy	+60,000	New	+$1.08M	1.12%	26

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $30.8B AUM 11.29% 1-Year Est. Return

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

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

Mork Capital Management's DAN Position: Q1 2022 in Review

Mork Capital Management sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 80,000 shares — an estimated $1.83M sold.

Mork Capital Management first reported a position in DAN in Q3 2015 and held it in 26 quarters. The position peaked at $2.72M in Q4 2017. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

Mork Capital Management reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 80,000 Dana Inc shares in Q1 2022, an estimated $1.83M.
Mork Capital Management first reported a position in Dana Inc in Q3 2015 and held it in 26 quarters.
Mork Capital Management's Dana Inc position peaked at $2.72M in Q4 2017.
278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.