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Origin Asset Management’s Dana Inc DAN Stock Holding History

Origin Asset Management’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
2018
Q4 		– Sell
-210,200
Closed -$3.92M – 155
2018
Q3 		$3.92M Sell
210,200
-170,316
-45% -$3.43M 0.26% 86
2018
Q2 		$7.68M Sell
380,516
-312,700
-45% -$7.43M 0.55% 64
2018
Q1 		$17.9M Sell
693,216
-193,600
-22% -$5.73M 1.12% 39
2017
Q4 		$28.4M Sell
886,816
-106,984
-11% -$3.29M 1.63% 24
2017
Q3 		$27.8M Buy
+993,800
New +$24.1M 1.71% 24

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Origin Asset Management's DAN Position: Q4 2018 in Review

Origin Asset Management sold out of Dana Inc (DAN) in Q4 2018, closing a stake of 210,200 shares — an estimated $3.92M sold.

Origin Asset Management first reported a position in DAN in Q3 2017 and held it in 5 quarters. The position peaked at $28.4M in Q4 2017. 265 funds tracked by Wall St. Rank hold DAN as of Q4 2018.

  • Origin Asset Management reported no remaining Dana Inc position as of Q4 2018 after selling out during the quarter.
  • Origin Asset Management sold 210,200 Dana Inc shares in Q4 2018, an estimated $3.92M.
  • Origin Asset Management first reported a position in Dana Inc in Q3 2017 and held it in 5 quarters.
  • Origin Asset Management's Dana Inc position peaked at $28.4M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Dana Inc as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.