Shelton Capital Management’s Dana Inc DAN Stock Holding History

Shelton Capital 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 Q2	–	Sell	-8,386	Closed	-$204K	–	838
2021 Q1	$204K	Buy	+8,386	New	+$192K	0.01%	766
2018 Q3	–	Sell	-9,921	Closed	-$200K	–	923
2018 Q2	$200K	Hold	9,921	–	–	0.01%	816
2018 Q1	$256K	Sell	9,921 -962	-9%	-$28.5K	0.02%	641
2017 Q4	$348K	Buy	+10,883	New	+$335K	0.02%	509
2017 Q1	–	Sell	-10,883	Closed	-$207K	–	865
2016 Q4	$207K	Buy	+10,883	New	+$182K	0.02%	817
2016 Q3	–	Sell	-16,229	Closed	-$171K	–	797
2016 Q2	$171K	Hold	16,229	–	–	0.02%	733
2016 Q1	$229K	Hold	16,229	–	–	0.02%	661
2015 Q4	$224K	Hold	16,229	–	–	0.02%	664
2015 Q3	$258K	Hold	16,229	–	–	0.03%	595
2015 Q2	$334K	Hold	16,229	–	–	0.03%	535
2015 Q1	$343K	Buy	+16,229	New	+$350K	0.04%	534

Other funds holding DAN

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

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

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

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

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Shelton Capital Management's DAN Position: Q2 2021 in Review

Shelton Capital Management sold out of Dana Inc (DAN) in Q2 2021, closing a stake of 8,386 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in DAN in Q1 2015 and held it in 11 quarters. The position peaked at $348K in Q4 2017. 286 funds tracked by Wall St. Rank hold DAN as of Q2 2021.

Shelton Capital Management reported no remaining Dana Inc position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 8,386 Dana Inc shares in Q2 2021, an estimated $204K.
Shelton Capital Management first reported a position in Dana Inc in Q1 2015 and held it in 11 quarters.
Shelton Capital Management's Dana Inc position peaked at $348K in Q4 2017.
286 funds tracked by Wall St. Rank held Dana Inc as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.