Stevens Capital Management’s Dana Inc DAN Stock Holding History

Stevens 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
2019 Q2	–	Sell	-21,461	Closed	-$381K	–	675
2019 Q1	$381K	Buy	+21,461	New	+$381K	0.02%	536
2018 Q3	–	Sell	-28,393	Closed	-$573K	–	770
2018 Q2	$573K	Buy	+28,393	New	+$675K	0.02%	520
2016 Q1	–	Sell	-124,339	Closed	-$1.72M	–	934
2015 Q4	$1.72M	Sell	124,339 -3,873	-3%	-$61.1K	0.07%	319
2015 Q3	$2.04M	Buy	128,212 +36,524	+40%	+$660K	0.09%	227
2015 Q2	$1.89M	Buy	91,688 +11,370	+14%	+$246K	0.07%	297
2015 Q1	$1.7M	Buy	80,318 +55,921	+229%	+$1.21M	0.06%	310
2014 Q4	$530K	Sell	24,397 -77,483	-76%	-$1.57M	0.02%	564
2014 Q3	$1.95M	Buy	101,880 +85,521	+523%	+$1.94M	0.06%	335
2014 Q2	$399K	Sell	16,359 -14,351	-47%	-$322K	0.01%	731
2014 Q1	$715K	Sell	30,710 -29,999	-49%	-$622K	0.02%	561
2013 Q4	$1.19M	Sell	60,709 -6,303	-9%	-$128K	0.04%	434
2013 Q3	$1.53M	Sell	67,012 -29,617	-31%	-$642K	0.05%	392
2013 Q2	$1.86M	Buy	+96,629	New	+$1.71M	0.06%	332

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

WCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's DAN Position: Q2 2019 in Review

Stevens Capital Management sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 21,461 shares — an estimated $381K sold.

Stevens Capital Management first reported a position in DAN in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q3 2015. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

Stevens Capital Management reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 21,461 Dana Inc shares in Q2 2019, an estimated $381K.
Stevens Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Dana Inc position peaked at $2.04M in Q3 2015.
267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.