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Radnor Capital Management’s Dana Inc DAN Stock Holding History

Radnor Capital 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
Q3 		– Sell
-9,800
Closed -$233K – 125
2021
Q2 		$233K Sell
9,800
-7,210
-42% -$187K 0.08% 177
2021
Q1 		$414K Buy
+17,010
New +$390K 0.13% 155

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Radnor Capital Management's DAN Position: Q3 2021 in Review

Radnor Capital Management sold out of Dana Inc (DAN) in Q3 2021, closing a stake of 9,800 shares — an estimated $233K sold.

Radnor Capital Management first reported a position in DAN in Q1 2021 and held it in 2 quarters. The position peaked at $414K in Q1 2021. 267 funds tracked by Wall St. Rank hold DAN as of Q3 2021.

  • Radnor Capital Management reported no remaining Dana Inc position as of Q3 2021 after selling out during the quarter.
  • Radnor Capital Management sold 9,800 Dana Inc shares in Q3 2021, an estimated $233K.
  • Radnor Capital Management first reported a position in Dana Inc in Q1 2021 and held it in 2 quarters.
  • Radnor Capital Management's Dana Inc position peaked at $414K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q3 2021.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.