Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dana Inc DAN Stock Holding History

Parallax Volatility 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
2017
Q2 		– Sell
-1,000
Closed -$19K – 2510
2017
Q1 		$19K Buy
+1,000
New +$19.4K ﹤0.01% 2996
2016
Q4 		– Sell
-400
Closed -$6K – 3166
2016
Q3 		$6K Buy
+400
New +$5.45K ﹤0.01% 2710
2015
Q3 		– Sell
-4,200
Closed -$86K – 3012
2015
Q2 		$86K Buy
4,200
+3,300
+367% +$71.4K ﹤0.01% 2330
2015
Q1 		$19K Sell
900
-16,600
-95% -$359K ﹤0.01% 3631
2014
Q4 		$380K Buy
17,500
+14,300
+447% +$289K ﹤0.01% 2267
2014
Q3 		$61K Sell
3,200
-2,800
-47% -$63.5K ﹤0.01% 3189
2014
Q2 		$147K Buy
6,000
+3,000
+100% +$67.2K ﹤0.01% 2220
2014
Q1 		$70K Buy
+3,000
New +$62.2K ﹤0.01% 2095

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parallax Volatility Advisers's DAN Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Dana Inc (DAN) in Q1 2019, closing a stake of 57 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in DAN in Q4 2013 and held it in 14 quarters. The position peaked at $788K in Q4 2017. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Dana Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 57 Dana Inc shares in Q1 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Dana Inc in Q4 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Dana Inc position peaked at $788K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.