QI
DAN icon

QS Investors’s Dana Inc DAN Stock Holding History

QS Investors’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
Q2 		$459K Hold
19,300
– – 0.01% 772
2021
Q1 		$470K Sell
19,300
-23,050
-54% -$528K 0.01% 822
2020
Q4 		$827K Hold
42,350
– – 0.01% 565
2020
Q3 		$522K Sell
42,350
-348,000
-89% -$4.52M 0.01% 672
2020
Q2 		$4.76M Hold
390,350
– – 0.07% 227
2020
Q1 		$3.05M Hold
390,350
– – 0.05% 289
2019
Q4 		$7.23M Sell
390,350
-5,500
-1% -$91.8K 0.07% 203
2019
Q3 		$5.72M Hold
395,850
– – 0.06% 246
2019
Q2 		$7.89M Buy
395,850
+54,346
+16% +$968K 0.09% 163
2019
Q1 		$6.06M Buy
341,504
+63,169
+23% +$1.12M 0.07% 209
2018
Q4 		$3.79M Hold
278,335
– – 0.05% 297
2018
Q3 		$5.2M Buy
278,335
+133,900
+93% +$2.69M 0.05% 274
2018
Q2 		$2.92M Buy
144,435
+8
+0% +$190 0.03% 477
2018
Q1 		$3.72M Sell
144,427
-12,197
-8% -$361K 0.04% 359
2017
Q4 		$5.01M Sell
156,624
-1,790
-1% -$55.1K 0.05% 297
2017
Q3 		$4.43M Sell
158,414
-6,996
-4% -$170K 0.04% 352
2017
Q2 		$3.69M Hold
165,410
– – 0.03% 408
2017
Q1 		$3.19M Sell
165,410
-1,384
-0.8% -$26.8K 0.03% 456
2016
Q4 		$3.17M Sell
166,794
-118,654
-42% -$1.99M 0.03% 477
2016
Q3 		$4.45M Sell
285,448
-69,224
-20% -$944K 0.03% 412
2016
Q2 		$3.75M Hold
354,672
– – 0.03% 481
2016
Q1 		$5M Sell
354,672
-342
-0.1% -$4.28K 0.05% 379
2015
Q4 		$4.9M Buy
355,014
+86,422
+32% +$1.36M 0.05% 396
2015
Q3 		$4.26M Buy
268,592
+25,000
+10% +$452K 0.04% 411
2015
Q2 		$5.01M Buy
243,592
+101,850
+72% +$2.2M 0.06% 382
2015
Q1 		$3M Sell
141,742
-23,958
-14% -$517K 0.03% 511
2014
Q4 		$3.6M Buy
+165,700
New +$3.35M 0.04% 445

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

QS Investors's DAN Position: Q2 2021 in Review

QS Investors held its Dana Inc (DAN) position steady in Q2 2021 at 19,300 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #772.

QS Investors first reported a position in DAN in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.89M in Q2 2019. 286 funds tracked by Wall St. Rank hold DAN as of Q2 2021.

  • QS Investors held 19,300 shares of Dana Inc worth $459K as of Q2 2021.
  • QS Investors left its Dana Inc share count unchanged in Q2 2021.
  • Dana Inc made up 0.01% of QS Investors's portfolio in Q2 2021, its #772 holding.
  • QS Investors first reported a position in Dana Inc in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Dana Inc position peaked at $7.89M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Dana Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.