QIM
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Quantitative Investment Management’s Dana Inc DAN Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-10,598
Closed -$206K – 537
2020
Q4 		$206K Buy
+10,598
New +$177K 0.02% 424
2019
Q2 		– Sell
-80,000
Closed -$1.42M – 663
2019
Q1 		$1.42M Sell
80,000
-2,700
-3% -$47.9K 0.08% 302
2018
Q4 		$1.13M Buy
+82,700
New +$1.25M 0.06% 264
2018
Q3 		– Sell
-107,600
Closed -$2.17M – 687
2018
Q2 		$2.17M Buy
+107,600
New +$2.56M 0.04% 349
2017
Q3 		– Sell
-255,200
Closed -$5.7M – 712
2017
Q2 		$5.7M Buy
+255,200
New +$5.18M 0.09% 302
2014
Q3 		– Sell
-11,400
Closed -$278K – 376
2014
Q2 		$278K Sell
11,400
-12,900
-53% -$289K 0.05% 333
2014
Q1 		$565K Buy
+24,300
New +$504K 0.03% 336

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quantitative Investment Management's DAN Position: Q1 2021 in Review

Quantitative Investment Management sold out of Dana Inc (DAN) in Q1 2021, closing a stake of 10,598 shares — an estimated $206K sold.

Quantitative Investment Management first reported a position in DAN in Q1 2014 and held it in 7 quarters. The position peaked at $5.7M in Q2 2017. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2021.

  • Quantitative Investment Management reported no remaining Dana Inc position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,598 Dana Inc shares in Q1 2021, an estimated $206K.
  • Quantitative Investment Management first reported a position in Dana Inc in Q1 2014 and held it in 7 quarters.
  • Quantitative Investment Management's Dana Inc position peaked at $5.7M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.