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Shufro Rose & Co’s Dana Inc DAN Stock Holding History

Shufro Rose & 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
2024
Q1 		– Sell
-11,500
Closed -$169K – 318
2023
Q4 		$169K Hold
11,500
– – 0.02% 279
2023
Q3 		$169K Hold
11,500
– – 0.02% 279
2023
Q2 		$196K Sell
11,500
-650
-5% -$9.48K 0.02% 278
2023
Q1 		$183K Sell
12,150
-31,550
-72% -$516K 0.02% 283
2022
Q4 		$661K Sell
43,700
-2,500
-5% -$38.8K 0.06% 141
2022
Q3 		$528K Hold
46,200
– – 0.05% 154
2022
Q2 		$650K Buy
46,200
+2,000
+5% +$31K 0.06% 145
2022
Q1 		$777K Sell
44,200
-6,000
-12% -$123K 0.06% 140
2021
Q4 		$1.15M Hold
50,200
– – 0.08% 115
2021
Q3 		$1.12M Buy
50,200
+4,600
+10% +$106K 0.09% 109
2021
Q2 		$1.08M Hold
45,600
– – 0.08% 108
2021
Q1 		$1.11M Hold
45,600
– – 0.09% 103
2020
Q4 		$890K Hold
45,600
– – 0.07% 121
2020
Q3 		$562K Buy
45,600
+4,000
+10% +$52K 0.05% 147
2020
Q2 		$507K Hold
41,600
– – 0.05% 149
2020
Q1 		$325K Buy
41,600
+27,900
+204% +$385K 0.04% 187
2019
Q4 		$249K Buy
+13,700
New +$229K 0.02% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shufro Rose & Co's DAN Position: Q1 2024 in Review

Shufro Rose & Co sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 11,500 shares — an estimated $169K sold.

Shufro Rose & Co first reported a position in DAN in Q4 2019 and held it in 17 quarters. The position peaked at $1.15M in Q4 2021. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • Shufro Rose & Co reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 11,500 Dana Inc shares in Q1 2024, an estimated $169K.
  • Shufro Rose & Co first reported a position in Dana Inc in Q4 2019 and held it in 17 quarters.
  • Shufro Rose & Co's Dana Inc position peaked at $1.15M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.