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DAN icon

Natixis’s Dana Inc DAN Stock Holding History

Natixis’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
2018
Q2 		– Sell
-10,602
Closed -$272K – 888
2018
Q1 		$272K Sell
10,602
-578
-5% -$17.1K ﹤0.01% 763
2017
Q4 		$358K Sell
11,180
-16,733
-60% -$515K ﹤0.01% 653
2017
Q3 		$780K Buy
27,913
+16,914
+154% +$411K 0.01% 557
2017
Q2 		$246K Sell
10,999
-3,596
-25% -$73K ﹤0.01% 700
2017
Q1 		$282K Buy
14,595
+3,350
+30% +$64.9K ﹤0.01% 732
2016
Q4 		$213K Buy
+11,245
New +$188K ﹤0.01% 788

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Natixis's DAN Position: Q2 2018 in Review

Natixis sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 10,602 shares — an estimated $272K sold.

Natixis first reported a position in DAN in Q4 2016 and held it in 6 quarters. The position peaked at $780K in Q3 2017. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

  • Natixis reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
  • Natixis sold 10,602 Dana Inc shares in Q2 2018, an estimated $272K.
  • Natixis first reported a position in Dana Inc in Q4 2016 and held it in 6 quarters.
  • Natixis's Dana Inc position peaked at $780K in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.