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Schubert & Co’s Dana Inc DAN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-44
Closed -$663 – 420
2023
Q1 		$663 Sell
44
-43
-49% -$704 ﹤0.01% 1337
2022
Q4 		$1.32K Buy
87
+11
+14% +$171 ﹤0.01% 1072
2022
Q3 		$1K Sell
76
-17
-18% -$258 ﹤0.01% 1068
2022
Q2 		$1K Buy
93
+72
+343% +$1.12K ﹤0.01% 1058
2022
Q1 		$0 Sell
21
-5
-19% -$102 ﹤0.01% 1130
2021
Q4 		$1K Buy
+26
New +$603 ﹤0.01% 592

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Schubert & Co's DAN Position: Q2 2023 in Review

Schubert & Co sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 44 shares — an estimated $663 sold.

Schubert & Co first reported a position in DAN in Q4 2021 and held it in 6 quarters. The position peaked at $1.32K in Q4 2022. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

  • Schubert & Co reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 44 Dana Inc shares in Q2 2023, an estimated $663.
  • Schubert & Co first reported a position in Dana Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dana Inc position peaked at $1.32K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.