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Precision Path Capital’s Dana Inc DAN Stock Holding History

Precision Path Capital’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 		$18.7M Buy
1,370,000
+1,000,000
+270% +$15.2M 8.01% 5
2018
Q3 		$6.91M Buy
+370,000
New +$7.45M 4.7% 9
2018
Q2 		– Sell
-700,000
Closed -$18M – 6
2018
Q1 		$18M Buy
700,000
+335,000
+92% +$9.91M 9.68% 4
2017
Q4 		$11.7M Buy
+365,000
New +$11.2M 8.97% 3

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Precision Path Capital's DAN Position: Q4 2018 in Review

Precision Path Capital increased its Dana Inc (DAN) stake by 270% in Q4 2018, buying an estimated $15.2M and bringing the position to 1,370,000 shares worth $18.7M. The position accounts for 8.01% of the portfolio, ranked #5.

Precision Path Capital first reported a position in DAN in Q4 2017 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold DAN as of Q4 2018.

  • Precision Path Capital held 1,370,000 shares of Dana Inc worth $18.7M as of Q4 2018.
  • Precision Path Capital bought 1,000,000 Dana Inc shares in Q4 2018, an estimated $15.2M.
  • Dana Inc made up 8.01% of Precision Path Capital's portfolio in Q4 2018, its #5 holding.
  • Precision Path Capital first reported a position in Dana Inc in Q4 2017 and has held it in 4 quarters since.
  • 265 funds tracked by Wall St. Rank held Dana Inc as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.