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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return