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 $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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

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

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

Pzena Investment Management

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

Nomura Holdings

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return