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NN Investment Partners Holdings’s Dana Inc DAN Stock Holding History

NN Investment Partners Holdings’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 		$1.43M Sell
81,304
-2,033
-2% -$41.6K 0.01% 584
2021
Q4 		$1.9M Buy
83,337
+75,703
+992% +$1.76M 0.01% 549
2021
Q3 		$170K Sell
7,634
-1,058
-12% -$24.3K ﹤0.01% 747
2021
Q2 		$207K Sell
8,692
-559
-6% -$14.5K ﹤0.01% 755
2021
Q1 		$225K Sell
9,251
-1,969
-18% -$45.1K ﹤0.01% 729
2020
Q4 		$219K Sell
11,220
-28,770
-72% -$482K ﹤0.01% 710
2020
Q3 		$493K Sell
39,990
-6,728
-14% -$87.5K ﹤0.01% 635
2020
Q2 		$569K Sell
46,718
-5,044
-10% -$54.8K ﹤0.01% 666
2020
Q1 		$404K Buy
51,762
+12,577
+32% +$174K ﹤0.01% 649
2019
Q4 		$713K Sell
39,185
-635
-2% -$10.6K ﹤0.01% 627
2019
Q3 		$575K Buy
39,820
+657
+2% +$10.2K ﹤0.01% 646
2019
Q2 		$781K Sell
39,163
-2,307
-6% -$41.1K 0.01% 631
2019
Q1 		$736K Sell
41,470
-327
-0.8% -$5.8K 0.01% 622
2018
Q4 		$570K Hold
41,797
– – ﹤0.01% 619
2018
Q3 		$780K Sell
41,797
-1,252
-3% -$25.2K 0.01% 573
2018
Q2 		$869K Buy
+43,049
New +$1.02M 0.01% 558

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NN Investment Partners Holdings's DAN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Dana Inc (DAN) stake by 2.4% in Q1 2022, selling an estimated $41.6K and leaving 81,304 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #584.

NN Investment Partners Holdings first reported a position in DAN in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.9M in Q4 2021. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • NN Investment Partners Holdings held 81,304 shares of Dana Inc worth $1.43M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,033 Dana Inc shares in Q1 2022, an estimated $41.6K.
  • Dana Inc made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #584 holding.
  • NN Investment Partners Holdings first reported a position in Dana Inc in Q2 2018 and has held it in 16 quarters since.
  • NN Investment Partners Holdings's Dana Inc position peaked at $1.9M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.