Rothschild & Co Asset Management US’s Dana Inc DAN Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$820K	Sell	54,177 -7,571	-12%	-$117K	0.01%	242
2022 Q3	$706K	Sell	61,748 -8,160	-12%	-$124K	0.01%	248
2022 Q2	$984K	Sell	69,908 -2,684	-4%	-$41.6K	0.02%	252
2022 Q1	$1.27M	Sell	72,592 -710,810	-91%	-$14.5M	0.02%	250
2021 Q4	$17.9M	Sell	783,402 -25,151	-3%	-$584K	0.21%	123
2021 Q3	$18M	Sell	808,553 -82,981	-9%	-$1.91M	0.22%	125
2021 Q2	$21.2M	Sell	891,534 -281,736	-24%	-$7.3M	0.25%	124
2021 Q1	$28.5M	Sell	1,173,270 -386,596	-25%	-$8.86M	0.35%	88
2020 Q4	$30.4M	Sell	1,559,866 -305,790	-16%	-$5.12M	0.39%	75
2020 Q3	$23M	Sell	1,865,656 -20,588	-1%	-$268K	0.41%	99
2020 Q2	$23M	Buy	1,886,244 +417,598	+28%	+$4.54M	0.34%	117
2020 Q1	$11.5M	Buy	+1,468,646	New	+$20.3M	0.18%	198

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rothschild & Co Asset Management US's DAN Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Dana Inc (DAN) stake by 12% in Q4 2022, selling an estimated $117K and leaving 54,177 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #242.

Rothschild & Co Asset Management US first reported a position in DAN in Q1 2020 and has held it in 12 quarters since. The position peaked at $30.4M in Q4 2020. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2022.

Rothschild & Co Asset Management US held 54,177 shares of Dana Inc worth $820K as of Q4 2022.
Rothschild & Co Asset Management US sold 7,571 Dana Inc shares in Q4 2022, an estimated $117K.
Dana Inc made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #242 holding.
Rothschild & Co Asset Management US first reported a position in Dana Inc in Q1 2020 and has held it in 12 quarters since.
Rothschild & Co Asset Management US's Dana Inc position peaked at $30.4M in Q4 2020.
268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.