NMIMC
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Northwestern Mutual Investment Management Company’s Dana Inc DAN Stock Holding History

Northwestern Mutual Investment Management Company’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
Q2 		– Sell
-28,305
Closed -$426K – 885
2023
Q1 		$426K Buy
28,305
+16,498
+140% +$270K 0.01% 771
2022
Q4 		$179K Sell
11,807
-6,619
-36% -$103K ﹤0.01% 856
2022
Q3 		$211K Sell
18,426
-5,565
-23% -$84.3K 0.01% 868
2022
Q2 		$338K Buy
23,991
+35
+0.1% +$543 0.01% 824
2022
Q1 		$421K Buy
23,956
+46
+0.2% +$941 0.01% 825
2021
Q4 		$546K Sell
23,910
-81
-0.3% -$1.88K 0.01% 779
2021
Q3 		$534K Sell
23,991
-181
-0.7% -$4.16K 0.01% 767
2021
Q2 		$574K Buy
24,172
+40
+0.2% +$1.04K 0.01% 746
2021
Q1 		$587K Sell
24,132
-25,549
-51% -$586K 0.01% 724
2020
Q4 		$970K Sell
49,681
-592
-1% -$9.91K 0.01% 649
2020
Q3 		$613K Hold
50,273
– – 0.01% 730
2020
Q2 		$613K Buy
50,273
+277
+0.6% +$3.01K 0.01% 732
2020
Q1 		$390K Buy
49,996
+8,888
+22% +$123K 0.01% 776
2019
Q4 		$748K Buy
41,108
+71
+0.2% +$1.19K 0.01% 637
2019
Q3 		$593K Sell
41,037
-7
-0% -$109 0.01% 679
2019
Q2 		$818K Buy
41,044
+15,538
+61% +$277K 0.02% 562
2019
Q1 		$452K Sell
25,506
-1,840
-7% -$32.6K 0.01% 815
2018
Q4 		$373K Buy
27,346
+102
+0.4% +$1.55K 0.01% 848
2018
Q3 		$509K Sell
27,244
-1,350
-5% -$27.2K 0.01% 829
2018
Q2 		$577K Sell
28,594
-1,124
-4% -$26.7K 0.01% 807
2018
Q1 		$766K Buy
29,718
+10,745
+57% +$318K 0.01% 719
2017
Q4 		$607K Buy
18,973
+47
+0.2% +$1.45K 0.01% 647
2017
Q3 		$529K Sell
18,926
-5,957
-24% -$145K 0.01% 684
2017
Q2 		$556K Buy
24,883
+64
+0.3% +$1.3K 0.01% 748
2017
Q1 		$479K Buy
24,819
+33
+0.1% +$639 0.01% 786
2016
Q4 		$470K Buy
24,786
+86
+0.3% +$1.44K 0.01% 774
2016
Q3 		$385K Sell
24,700
-832
-3% -$11.3K 0.01% 809
2016
Q2 		$270K Sell
25,532
-239
-0.9% -$2.95K 0.01% 814
2016
Q1 		$363K Buy
+25,771
New +$322K 0.01% 708

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northwestern Mutual Investment Management Company's DAN Position: Q2 2023 in Review

Northwestern Mutual Investment Management Company sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 28,305 shares — an estimated $426K sold.

Northwestern Mutual Investment Management Company first reported a position in DAN in Q1 2016 and held it in 29 quarters. The position peaked at $970K in Q4 2020. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 28,305 Dana Inc shares in Q2 2023, an estimated $426K.
  • Northwestern Mutual Investment Management Company first reported a position in Dana Inc in Q1 2016 and held it in 29 quarters.
  • Northwestern Mutual Investment Management Company's Dana Inc position peaked at $970K in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.