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Sherbrooke Park Advisers’s Dana Inc DAN Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-11,573
Closed -$140K – 974
2024
Q2 		$140K Buy
+11,573
New +$151K 0.02% 798

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sherbrooke Park Advisers's DAN Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Dana Inc (DAN) in Q3 2024, closing a stake of 11,573 shares — an estimated $140K sold.

Sherbrooke Park Advisers first reported a position in DAN in Q2 2024 and held it in 1 quarter. The position peaked at $140K in Q2 2024. 271 funds tracked by Wall St. Rank hold DAN as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Dana Inc position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,573 Dana Inc shares in Q3 2024, an estimated $140K.
  • Sherbrooke Park Advisers first reported a position in Dana Inc in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Dana Inc position peaked at $140K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Dana Inc as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.