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Scopus Asset Management’s Dana Inc DAN Stock Holding History

Scopus 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
2021
Q1 		– Sell
-123,000
Closed -$2.4M – 387
2020
Q4 		$2.4M Sell
123,000
-195,000
-61% -$3.26M 0.04% 279
2020
Q3 		$3.92M Buy
+318,000
New +$4.13M 0.08% 199
2018
Q2 		– Sell
-212,610
Closed -$5.48M – 297
2018
Q1 		$5.48M Buy
212,610
+12,610
+6% +$373K 0.05% 235
2017
Q4 		$6.4M Buy
200,000
+60,000
+43% +$1.85M 0.06% 243
2017
Q3 		$3.91M Buy
+140,000
New +$3.4M 0.04% 245
2016
Q3 		– Sell
-200,000
Closed -$2.11M – 205
2016
Q2 		$2.11M Buy
+200,000
New +$2.47M 0.03% 184
2013
Q3 		– Sell
-100,100
Closed -$1.93M – 185
2013
Q2 		$1.93M Buy
+100,100
New +$1.77M 0.05% 133

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Scopus Asset Management's DAN Position: Q1 2021 in Review

Scopus Asset Management sold out of Dana Inc (DAN) in Q1 2021, closing a stake of 123,000 shares — an estimated $2.4M sold.

Scopus Asset Management first reported a position in DAN in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q4 2017. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2021.

  • Scopus Asset Management reported no remaining Dana Inc position as of Q1 2021 after selling out during the quarter.
  • Scopus Asset Management sold 123,000 Dana Inc shares in Q1 2021, an estimated $2.4M.
  • Scopus Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 7 quarters.
  • Scopus Asset Management's Dana Inc position peaked at $6.4M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.