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O'Shares Investment Advisers’s Dana Inc DAN Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-10,995
Closed -$86K – 303
2020
Q1 		$86K Sell
10,995
-984
-8% -$13.6K 0.02% 297
2019
Q4 		$218K Buy
11,979
+164
+1% +$2.74K 0.03% 332
2019
Q3 		$171K Buy
+11,815
New +$184K 0.03% 334
2019
Q1 		– Sell
-11,173
Closed -$152K – 340
2018
Q4 		$152K Buy
+11,173
New +$169K 0.03% 325

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

O'Shares Investment Advisers's DAN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 10,995 shares — an estimated $86K sold.

O'Shares Investment Advisers first reported a position in DAN in Q4 2018 and held it in 4 quarters. The position peaked at $218K in Q4 2019. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,995 Dana Inc shares in Q2 2020, an estimated $86K.
  • O'Shares Investment Advisers first reported a position in Dana Inc in Q4 2018 and held it in 4 quarters.
  • O'Shares Investment Advisers's Dana Inc position peaked at $218K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.