OI
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Oakbrook Investments’s Dana Inc DAN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-10,100
Closed -$184K – 188
2019
Q4 		$184K Hold
10,100
– – 0.04% 573
2019
Q3 		$146K Sell
10,100
-100
-1% -$1.55K 0.01% 585
2019
Q2 		$203K Buy
10,200
+200
+2% +$3.56K 0.01% 580
2019
Q1 		$177K Buy
+10,000
New +$177K 0.01% 591
2018
Q4 		– Sell
-11,200
Closed -$209K – 592
2018
Q3 		$209K Buy
11,200
+100
+0.9% +$2.01K 0.01% 618
2018
Q2 		$224K Buy
11,100
+100
+0.9% +$2.38K 0.01% 513
2018
Q1 		$283K Buy
11,000
+1,000
+10% +$29.6K 0.02% 478
2017
Q4 		$320K Sell
10,000
-900
-8% -$27.7K 0.02% 449
2017
Q3 		$305K Buy
10,900
+200
+2% +$4.86K 0.02% 437
2017
Q2 		$239K Buy
10,700
+300
+3% +$6.09K 0.02% 467
2017
Q1 		$201K Sell
10,400
-1,600
-13% -$31K 0.01% 510
2016
Q4 		$228K Buy
12,000
+200
+2% +$3.35K 0.01% 512
2016
Q3 		$184K Sell
11,800
-300
-2% -$4.09K 0.01% 531
2016
Q2 		$128K Buy
12,100
+500
+4% +$6.17K 0.01% 546
2016
Q1 		$163K Sell
11,600
-1,500
-11% -$18.7K 0.01% 504
2015
Q4 		$181K Sell
13,100
-400
-3% -$6.31K 0.01% 528
2015
Q3 		$214K Buy
+13,500
New +$244K 0.01% 494

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Oakbrook Investments's DAN Position: Q1 2020 in Review

Oakbrook Investments sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 10,100 shares — an estimated $184K sold.

Oakbrook Investments first reported a position in DAN in Q3 2015 and held it in 17 quarters. The position peaked at $320K in Q4 2017. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • Oakbrook Investments reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,100 Dana Inc shares in Q1 2020, an estimated $184K.
  • Oakbrook Investments first reported a position in Dana Inc in Q3 2015 and held it in 17 quarters.
  • Oakbrook Investments's Dana Inc position peaked at $320K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.