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Richard Bernstein Advisors’s Dana Inc DAN Stock Holding History

Richard Bernstein Advisors’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
2022
Q2 		– Sell
-48,319
Closed -$849K – 244
2022
Q1 		$849K Hold
48,319
– – 0.02% 237
2021
Q4 		$1.1M Hold
48,319
– – 0.02% 241
2021
Q3 		$1.07M Buy
48,319
+9,005
+23% +$207K 0.02% 251
2021
Q2 		$934K Hold
39,314
– – 0.02% 256
2021
Q1 		$957K Buy
+39,314
New +$901K 0.02% 260

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Richard Bernstein Advisors's DAN Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 48,319 shares — an estimated $849K sold.

Richard Bernstein Advisors first reported a position in DAN in Q1 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

  • Richard Bernstein Advisors reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 48,319 Dana Inc shares in Q2 2022, an estimated $849K.
  • Richard Bernstein Advisors first reported a position in Dana Inc in Q1 2021 and held it in 5 quarters.
  • Richard Bernstein Advisors's Dana Inc position peaked at $1.1M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.