NIT
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NumerixS Investment Technologies’s Dana Inc DAN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,200
Closed -$27K – 215
2020
Q2 		$27K Buy
+2,200
New +$23.9K 0.01% 917
2020
Q1 		– Sell
-2,800
Closed -$51K – 1059
2019
Q4 		$51K Sell
2,800
-1,400
-33% -$23.4K 0.01% 813
2019
Q3 		$61K Buy
4,200
+1,800
+75% +$28K 0.02% 684
2019
Q2 		$48K Sell
2,400
-30,050
-93% -$535K 0.01% 778
2019
Q1 		$570K Buy
+32,450
New +$575K 0.08% 317
2018
Q4 		– Sell
-7,000
Closed -$132K – 1137
2018
Q3 		$132K Sell
7,000
-3,000
-30% -$60.4K 0.02% 723
2018
Q2 		$203K Sell
10,000
-1,400
-12% -$33.3K 0.05% 519
2018
Q1 		$285K Buy
11,400
+8,266
+264% +$245K 0.07% 304
2017
Q4 		$100K Buy
+3,134
New +$96.4K 0.02% 688
2017
Q3 		– Sell
-16,600
Closed -$371K – 1193
2017
Q2 		$371K Sell
16,600
-6,200
-27% -$126K 0.05% 421
2017
Q1 		$440K Buy
22,800
+200
+0.9% +$3.88K 0.05% 462
2016
Q4 		$429K Sell
22,600
-29,100
-56% -$487K 0.05% 427
2016
Q3 		$806K Buy
51,700
+13,000
+34% +$177K 0.1% 246
2016
Q2 		$409K Buy
38,700
+16,827
+77% +$208K 0.06% 476
2016
Q1 		$308K Sell
21,873
-65,600
-75% -$820K 0.04% 632
2015
Q4 		$1.21M Buy
87,473
+20,344
+30% +$321K 0.15% 166
2015
Q3 		$1.07M Buy
67,129
+24,629
+58% +$445K 0.12% 212
2015
Q2 		$875K Buy
42,500
+15,200
+56% +$329K 0.12% 226
2015
Q1 		$578K Buy
+27,300
New +$590K 0.1% 271

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 $302B AUM 26.44% 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 $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

NumerixS Investment Technologies's DAN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dana Inc (DAN) in Q3 2020, closing a stake of 2,200 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in DAN in Q1 2015 and held it in 19 quarters. The position peaked at $1.21M in Q4 2015. 242 funds tracked by Wall St. Rank hold DAN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dana Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Dana Inc shares in Q3 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Dana Inc in Q1 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Dana Inc position peaked at $1.21M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.