SRSA
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S.R. Schill & Associates’s Dana Inc DAN Stock Holding History

S.R. Schill & Associates’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
2021
Q2 		– Sell
-11,825
Closed -$288K – 91
2021
Q1 		$288K Sell
11,825
-5,989
-34% -$137K 0.13% 73
2020
Q4 		$348K Buy
+17,814
New +$298K 0.16% 59

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

S.R. Schill & Associates's DAN Position: Q2 2021 in Review

S.R. Schill & Associates sold out of Dana Inc (DAN) in Q2 2021, closing a stake of 11,825 shares — an estimated $288K sold.

S.R. Schill & Associates first reported a position in DAN in Q4 2020 and held it in 2 quarters. The position peaked at $348K in Q4 2020. 286 funds tracked by Wall St. Rank hold DAN as of Q2 2021.

  • S.R. Schill & Associates reported no remaining Dana Inc position as of Q2 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 11,825 Dana Inc shares in Q2 2021, an estimated $288K.
  • S.R. Schill & Associates first reported a position in Dana Inc in Q4 2020 and held it in 2 quarters.
  • S.R. Schill & Associates's Dana Inc position peaked at $348K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Dana Inc as of Q2 2021.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.