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Municipal Employees' Retirement System of Michigan’s Dana Inc DAN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-26,700
Closed -$209K – 524
2020
Q1 		$209K Hold
26,700
– – 0.01% 1147
2019
Q4 		$486K Buy
26,700
+300
+1% +$5K 0.02% 947
2019
Q3 		$381K Buy
26,400
+30
+0.1% +$466 0.01% 1079
2019
Q2 		$526K Hold
26,370
– – 0.04% 857
2019
Q1 		$468K Sell
26,370
-8,370
-24% -$148K 0.03% 954
2018
Q4 		$474K Buy
+34,740
New +$527K 0.03% 973
2018
Q2 		$688K Sell
34,090
-11,030
-24% -$262K 0.04% 811
2018
Q1 		$1.16M Buy
45,120
+1,360
+3% +$40.2K 0.06% 511
2017
Q4 		$1.4M Hold
43,760
– – 0.07% 377
2017
Q3 		$1.22M Sell
43,760
-12,040
-22% -$292K 0.06% 446
2017
Q2 		$1.25M Sell
55,800
-10,850
-16% -$220K 0.06% 497
2017
Q1 		$1.29M Buy
66,650
+1,000
+2% +$19.4K 0.06% 518
2016
Q4 		$1.25M Sell
65,650
-710
-1% -$11.9K 0.06% 528
2016
Q3 		$1.03M Buy
66,360
+940
+1% +$12.8K 0.05% 568
2016
Q2 		$691K Buy
65,420
+15,630
+31% +$193K 0.04% 744
2016
Q1 		$705K Sell
49,790
-1,510
-3% -$18.9K 0.05% 615
2015
Q4 		$708K Sell
51,300
-1,290
-2% -$20.4K 0.05% 561
2015
Q3 		$835K Buy
52,590
+700
+1% +$12.7K 0.06% 452
2015
Q2 		$1.07M Buy
51,890
+590
+1% +$12.8K 0.08% 372
2015
Q1 		$1.09M Buy
+51,300
New +$1.11M 0.08% 345

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DAN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 26,700 shares — an estimated $209K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DAN in Q1 2015 and held it in 20 quarters. The position peaked at $1.4M in Q4 2017. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,700 Dana Inc shares in Q2 2020, an estimated $209K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dana Inc in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Dana Inc position peaked at $1.4M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.