Rheos Capital Works’s Dana Inc DAN Stock Holding History

Rheos Capital Works’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
2023 Q1	–	Sell	-318,500	Closed	-$4.82M	–	119
2022 Q4	$4.82M	Hold	318,500	–	–	0.29%	104
2022 Q3	$3.64M	Hold	318,500	–	–	0.25%	119
2022 Q2	$4.48M	Hold	318,500	–	–	0.34%	101
2022 Q1	$5.6M	Hold	318,500	–	–	0.27%	106
2021 Q4	$7.27M	Buy	+318,500	New	+$7.39M	0.32%	95

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rheos Capital Works's DAN Position: Q1 2023 in Review

Rheos Capital Works sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 318,500 shares — an estimated $4.82M sold.

Rheos Capital Works first reported a position in DAN in Q4 2021 and held it in 5 quarters. The position peaked at $7.27M in Q4 2021. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

Rheos Capital Works reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 318,500 Dana Inc shares in Q1 2023, an estimated $4.82M.
Rheos Capital Works first reported a position in Dana Inc in Q4 2021 and held it in 5 quarters.
Rheos Capital Works's Dana Inc position peaked at $7.27M in Q4 2021.
264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.