Stone Ridge Asset Management’s Dana Inc DAN Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-15,387	Closed	-$222K	–	975
2019 Q3	$222K	Sell	15,387 -5,500	-26%	-$85.4K	0.01%	968
2019 Q2	$416K	Sell	20,887 -7,500	-26%	-$134K	0.02%	799
2019 Q1	$504K	Buy	28,387 +7,600	+37%	+$135K	0.03%	716
2018 Q4	$283K	Buy	+20,787	New	+$315K	0.02%	1000
2018 Q3	–	Sell	-14,477	Closed	-$292K	–	1268
2018 Q2	$292K	Hold	14,477	–	–	0.02%	1033
2018 Q1	$373K	Hold	14,477	–	–	0.02%	926
2017 Q4	$463K	Buy	+14,477	New	+$445K	0.03%	846

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stone Ridge Asset Management's DAN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 15,387 shares — an estimated $222K sold.

Stone Ridge Asset Management first reported a position in DAN in Q4 2017 and held it in 7 quarters. The position peaked at $504K in Q1 2019. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

Stone Ridge Asset Management reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 15,387 Dana Inc shares in Q4 2019, an estimated $222K.
Stone Ridge Asset Management first reported a position in Dana Inc in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Dana Inc position peaked at $504K in Q1 2019.
267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.