SEC
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Seven Eight Capital’s Dana Inc DAN Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-65,166
Closed -$956K – 665
2023
Q3 		$956K Buy
+65,166
New +$1.09M 0.11% 255
2020
Q2 		– Sell
-36,700
Closed -$287K – 381
2020
Q1 		$287K Buy
+36,700
New +$506K 0.07% 325
2019
Q2 		– Sell
-38,500
Closed -$683K – 617
2019
Q1 		$683K Sell
38,500
-62,500
-62% -$1.11M 0.04% 406
2018
Q4 		$1.38M Buy
101,000
+500
+0.5% +$7.58K 0.08% 305
2018
Q3 		$1.88M Buy
100,500
+13,800
+16% +$278K 0.11% 258
2018
Q2 		$1.75M Sell
86,700
-5,700
-6% -$135K 0.12% 209
2018
Q1 		$2.38M Buy
+92,400
New +$2.73M 0.2% 159
2017
Q2 		– Sell
-9,100
Closed -$176K – 584
2017
Q1 		$176K Buy
+9,100
New +$176K 0.03% 372
2016
Q2 		– Sell
-254
Closed -$4K – 562
2016
Q1 		$4K Buy
+254
New +$3.17K ﹤0.01% 506
2015
Q4 		– Sell
-1,154
Closed -$18K – 578
2015
Q3 		$18K Buy
+1,154
New +$20.9K 0.02% 419
2015
Q1 		– Sell
-1,854
Closed -$40K – 534
2014
Q4 		$40K Buy
1,854
+900
+94% +$18.2K 0.07% 286
2014
Q3 		$18.3K Buy
+954
New +$21.7K 0.01% 458
2014
Q2 		– Sell
-9,054
Closed -$211K – 534
2014
Q1 		$211K Buy
9,054
+4,700
+108% +$97.5K 0.18% 239
2013
Q4 		$85K Buy
+4,354
New +$88.4K 0.09% 299

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Seven Eight Capital's DAN Position: Q4 2023 in Review

Seven Eight Capital sold out of Dana Inc (DAN) in Q4 2023, closing a stake of 65,166 shares — an estimated $956K sold.

Seven Eight Capital first reported a position in DAN in Q4 2013 and held it in 14 quarters. The position peaked at $2.38M in Q1 2018. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • Seven Eight Capital reported no remaining Dana Inc position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 65,166 Dana Inc shares in Q4 2023, an estimated $956K.
  • Seven Eight Capital first reported a position in Dana Inc in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Dana Inc position peaked at $2.38M in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.