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Spark Investment Management’s Dana Inc DAN Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-38,300
Closed -$763K – 417
2019
Q2 		$763K Sell
38,300
-71,100
-65% -$1.27M 0.05% 323
2019
Q1 		$1.94M Sell
109,400
-90,400
-45% -$1.6M 0.09% 255
2018
Q4 		$2.72M Hold
199,800
– – 0.19% 157
2018
Q3 		$3.73M Sell
199,800
-114,200
-36% -$2.3M 0.21% 150
2018
Q2 		$6.34M Buy
314,000
+159,100
+103% +$3.78M 0.37% 74
2018
Q1 		$3.99M Hold
154,900
– – 0.25% 131
2017
Q4 		$4.96M Sell
154,900
-42,300
-21% -$1.3M 0.27% 113
2017
Q3 		$5.51M Hold
197,200
– – 0.3% 109
2017
Q2 		$4.4M Sell
197,200
-129,700
-40% -$2.63M 0.27% 117
2017
Q1 		$6.31M Sell
326,900
-64,400
-16% -$1.25M 0.4% 56
2016
Q4 		$7.43M Sell
391,300
-77,600
-17% -$1.3M 0.61% 25
2016
Q3 		$7.31M Hold
468,900
– – 0.59% 22
2016
Q2 		$4.95M Buy
468,900
+241,800
+106% +$2.98M 0.46% 39
2016
Q1 		$3.2M Hold
227,100
– – 0.32% 86
2015
Q4 		$3.13M Buy
227,100
+138,100
+155% +$2.18M 0.4% 60
2015
Q3 		$1.41M Sell
89,000
-54,400
-38% -$983K 0.18% 179
2015
Q2 		$2.95M Hold
143,400
– – 0.41% 60
2015
Q1 		$3.03M Buy
143,400
+79,700
+125% +$1.72M 0.42% 51
2014
Q4 		$1.38M Buy
63,700
+41,000
+181% +$829K 0.23% 141
2014
Q3 		$435K Sell
22,700
-33,600
-60% -$763K 0.07% 379
2014
Q2 		$1.37M Hold
56,300
– – 0.2% 170
2014
Q1 		$1.31M Sell
56,300
-31,400
-36% -$651K 0.2% 156
2013
Q4 		$1.72M Buy
87,700
+61,600
+236% +$1.25M 0.3% 98
2013
Q3 		$596K Buy
+26,100
New +$565K 0.14% 213

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Spark Investment Management's DAN Position: Q3 2019 in Review

Spark Investment Management sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 38,300 shares — an estimated $763K sold.

Spark Investment Management first reported a position in DAN in Q3 2013 and held it in 24 quarters. The position peaked at $7.43M in Q4 2016. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Spark Investment Management reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 38,300 Dana Inc shares in Q3 2019, an estimated $763K.
  • Spark Investment Management first reported a position in Dana Inc in Q3 2013 and held it in 24 quarters.
  • Spark Investment Management's Dana Inc position peaked at $7.43M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.