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Rockbridge Investment Management’s Dana Inc DAN Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-101
Closed -$1.48K – 229
2023
Q4 		$1.48K Buy
+101
New +$1.34K ﹤0.01% 570
2022
Q3 		– Sell
-101
Closed -$1.42K – 213
2022
Q2 		$1.42K Hold
101
– – ﹤0.01% 561
2022
Q1 		$1.74K Hold
101
– – ﹤0.01% 708
2021
Q4 		$2K Buy
+101
New +$2.34K ﹤0.01% 718

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's DAN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 101 shares — an estimated $1.48K sold.

Rockbridge Investment Management first reported a position in DAN in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 101 Dana Inc shares in Q1 2024, an estimated $1.48K.
  • Rockbridge Investment Management first reported a position in Dana Inc in Q4 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Dana Inc position peaked at $2K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.