Sandbar Asset Management’s Dana Inc DAN Stock Holding History

Sandbar Asset 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
2022 Q3	–	Sell	-38,493	Closed	-$542K	–	61
2022 Q2	$542K	Sell	38,493 -137,566	-78%	-$2.13M	0.25%	52
2022 Q1	$3.09M	Buy	176,059 +98,765	+128%	+$2.02M	1.86%	18
2021 Q4	$1.76M	Sell	77,294 -357,711	-82%	-$8.3M	0.88%	35
2021 Q3	$9.68M	Buy	435,005 +202,728	+87%	+$4.66M	1.05%	30
2021 Q2	$5.52M	Buy	232,277 +90,629	+64%	+$2.35M	0.6%	44
2021 Q1	$3.45M	Sell	141,648 -20,324	-13%	-$466K	0.46%	47
2020 Q4	$3.16M	Sell	161,972 -272,323	-63%	-$4.56M	0.51%	46
2020 Q3	$5.35M	Buy	434,295 +142,935	+49%	+$1.86M	1.33%	22
2020 Q2	$3.55M	Buy	+291,360	New	+$3.17M	1.1%	37
2020 Q1	–	Sell	-347,673	Closed	-$6.33M	–	32
2019 Q4	$6.33M	Buy	+347,673	New	+$5.8M	1.44%	23
2019 Q2	–	Sell	-52,933	Closed	-$939K	–	36
2019 Q1	$939K	Buy	+52,933	New	+$939K	0.72%	30

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sandbar Asset Management's DAN Position: Q3 2022 in Review

Sandbar Asset Management sold out of Dana Inc (DAN) in Q3 2022, closing a stake of 38,493 shares — an estimated $542K sold.

Sandbar Asset Management first reported a position in DAN in Q1 2019 and held it in 11 quarters. The position peaked at $9.68M in Q3 2021. 257 funds tracked by Wall St. Rank hold DAN as of Q3 2022.

Sandbar Asset Management reported no remaining Dana Inc position as of Q3 2022 after selling out during the quarter.
Sandbar Asset Management sold 38,493 Dana Inc shares in Q3 2022, an estimated $542K.
Sandbar Asset Management first reported a position in Dana Inc in Q1 2019 and held it in 11 quarters.
Sandbar Asset Management's Dana Inc position peaked at $9.68M in Q3 2021.
257 funds tracked by Wall St. Rank held Dana Inc as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.