Sturgeon Ventures’s Dana Inc DAN Stock Holding History

Sturgeon Ventures’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
2018 Q2	–	Sell	-119,666	Closed	-$3.08M	–	36
2018 Q1	$3.08M	Buy	119,666 +28,529	+31%	+$844K	1.4%	25
2017 Q4	$2.92M	Buy	+91,137	New	+$2.8M	1.19%	34

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Sturgeon Ventures's DAN Position: Q2 2018 in Review

Sturgeon Ventures sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 119,666 shares — an estimated $3.08M sold.

Sturgeon Ventures first reported a position in DAN in Q4 2017 and held it in 2 quarters. The position peaked at $3.08M in Q1 2018. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

Sturgeon Ventures reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
Sturgeon Ventures sold 119,666 Dana Inc shares in Q2 2018, an estimated $3.08M.
Sturgeon Ventures first reported a position in Dana Inc in Q4 2017 and held it in 2 quarters.
Sturgeon Ventures's Dana Inc position peaked at $3.08M in Q1 2018.
289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.