SAM
DAN icon

Silvercrest Asset Management’s Dana Inc DAN Stock Holding History

Silvercrest 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
2020
Q3 		– Sell
-1,798,777
Closed -$21.9M – 771
2020
Q2 		$21.9M Sell
1,798,777
-1,737,278
-49% -$18.9M 0.19% 138
2020
Q1 		$27.6M Buy
3,536,055
+420,923
+14% +$5.81M 0.3% 108
2019
Q4 		$56.7M Sell
3,115,132
-41,144
-1% -$686K 0.44% 87
2019
Q3 		$45.6M Buy
3,156,276
+229,404
+8% +$3.56M 0.38% 96
2019
Q2 		$58.4M Buy
2,926,872
+231,184
+9% +$4.12M 0.55% 71
2019
Q1 		$47.8M Buy
2,695,688
+20,315
+0.8% +$360K 0.47% 84
2018
Q4 		$36.5M Buy
2,675,373
+310,294
+13% +$4.71M 0.4% 101
2018
Q3 		$44.2M Sell
2,365,079
-1,712
-0.1% -$34.5K 0.4% 99
2018
Q2 		$47.8M Buy
2,366,791
+62,781
+3% +$1.49M 0.45% 91
2018
Q1 		$59.4M Sell
2,304,010
-280
-0% -$8.28K 0.58% 64
2017
Q4 		$73.8M Sell
2,304,290
-2,125
-0.1% -$65.4K 0.69% 50
2017
Q3 		$64.5M Buy
2,306,415
+163,967
+8% +$3.98M 0.64% 58
2017
Q2 		$48.2M Buy
+2,142,448
New +$43.5M 0.52% 76

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Silvercrest Asset Management's DAN Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Dana Inc (DAN) in Q3 2020, closing a stake of 1,798,777 shares — an estimated $21.9M sold.

Silvercrest Asset Management first reported a position in DAN in Q2 2017 and held it in 13 quarters. The position peaked at $73.8M in Q4 2017. 242 funds tracked by Wall St. Rank hold DAN as of Q3 2020.

  • Silvercrest Asset Management reported no remaining Dana Inc position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,798,777 Dana Inc shares in Q3 2020, an estimated $21.9M.
  • Silvercrest Asset Management first reported a position in Dana Inc in Q2 2017 and held it in 13 quarters.
  • Silvercrest Asset Management's Dana Inc position peaked at $73.8M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.