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O'Shaughnessy Asset Management’s Dana Inc DAN Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-643
Closed -$14K – 1547
2021
Q3 		$14K Buy
643
+614
+2,117% +$14.1K ﹤0.01% 2056
2021
Q2 		$1K Hold
29
– – ﹤0.01% 2401
2021
Q1 		$1K Hold
29
– – ﹤0.01% 2158
2020
Q4 		$1K Buy
+29
New +$485 ﹤0.01% 1914
2020
Q1 		– Sell
-797
Closed -$15K – 1402
2019
Q4 		$15K Buy
+797
New +$13.3K ﹤0.01% 1203
2017
Q1 		– Sell
-5,686
Closed -$108K – 892
2016
Q4 		$108K Sell
5,686
-136
-2% -$2.28K ﹤0.01% 624
2016
Q3 		$91K Buy
5,822
+1,324
+29% +$18K ﹤0.01% 627
2016
Q2 		$47K Buy
4,498
+389
+9% +$4.8K ﹤0.01% 694
2016
Q1 		$57K Buy
4,109
+4,024
+4,734% +$50.3K ﹤0.01% 590
2015
Q4 		$1K Buy
+85
New +$1.34K ﹤0.01% 887
2014
Q4 		– Sell
-17
Closed – – 1028
2014
Q3 		$0 Sell
17
-910
-98% -$20.7K ﹤0.01% 986
2014
Q2 		$23K Sell
927
-8
-0.9% -$179 ﹤0.01% 679
2014
Q1 		$22K Hold
935
– – ﹤0.01% 690
2013
Q4 		$18K Buy
935
+185
+25% +$3.76K ﹤0.01% 700
2013
Q3 		$17K Buy
750
+729
+3,471% +$15.8K ﹤0.01% 689
2013
Q2 		$0 Buy
+21
New +$372 ﹤0.01% 911

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

O'Shaughnessy Asset Management's DAN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Dana Inc (DAN) in Q4 2021, closing a stake of 643 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in DAN in Q2 2013 and held it in 16 quarters. The position peaked at $108K in Q4 2016. 273 funds tracked by Wall St. Rank hold DAN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Dana Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 643 Dana Inc shares in Q4 2021, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Dana Inc position peaked at $108K in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Dana Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.