RCM
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Riverhead Capital Management’s Dana Inc DAN Stock Holding History

Riverhead 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
2019
Q3 		$307K Hold
21,279
– – 0.01% 929
2019
Q2 		$424K Hold
21,279
– – 0.02% 794
2019
Q1 		$378K Hold
21,279
– – 0.02% 835
2018
Q4 		$290K Hold
21,279
– – 0.01% 895
2018
Q3 		$397K Buy
21,279
+7,000
+49% +$141K 0.01% 870
2018
Q2 		$288K Hold
14,279
– – 0.01% 911
2018
Q1 		$368K Hold
14,279
– – 0.02% 783
2017
Q4 		$457K Buy
14,279
+2,700
+23% +$83.1K 0.02% 702
2017
Q3 		$324K Buy
11,579
+1,523
+15% +$37K 0.02% 772
2017
Q2 		$225K Buy
10,056
+4,156
+70% +$84.4K 0.01% 865
2017
Q1 		$114K Sell
5,900
-300
-5% -$5.81K 0.01% 942
2016
Q4 		$118K Hold
6,200
– – 0.01% 911
2016
Q3 		$97K Sell
6,200
-65,036
-91% -$886K 0.01% 917
2016
Q2 		$5.51M Buy
71,236
+43,868
+160% +$541K 0.18% 170
2016
Q1 		$385K Sell
27,368
-3,732
-12% -$46.6K 0.01% 993
2015
Q4 		$429K Buy
31,100
+22,700
+270% +$358K 0.01% 965
2015
Q3 		$133K Buy
+8,400
New +$152K ﹤0.01% 915

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Riverhead Capital Management's DAN Position: Q3 2019 in Review

Riverhead Capital Management held its Dana Inc (DAN) position steady in Q3 2019 at 21,279 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #929.

Riverhead Capital Management first reported a position in DAN in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.51M in Q2 2016. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Riverhead Capital Management held 21,279 shares of Dana Inc worth $307K as of Q3 2019.
  • Riverhead Capital Management left its Dana Inc share count unchanged in Q3 2019.
  • Dana Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #929 holding.
  • Riverhead Capital Management first reported a position in Dana Inc in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Dana Inc position peaked at $5.51M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.