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NinePointTwo Capital’s Dana Inc DAN Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$232K Hold
15,944
– – 0.09% 203
2023
Q3 		$233K Buy
+15,944
New +$266K 0.1% 158

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NinePointTwo Capital's DAN Position: Q4 2023 in Review

NinePointTwo Capital held its Dana Inc (DAN) position steady in Q4 2023 at 15,944 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #203.

NinePointTwo Capital first reported a position in DAN in Q3 2023 and has held it in 2 quarters since. The position peaked at $233K in Q3 2023. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • NinePointTwo Capital held 15,944 shares of Dana Inc worth $232K as of Q4 2023.
  • NinePointTwo Capital left its Dana Inc share count unchanged in Q4 2023.
  • Dana Inc made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #203 holding.
  • NinePointTwo Capital first reported a position in Dana Inc in Q3 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's Dana Inc position peaked at $233K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.