TCW Group’s Dana Inc DAN Stock Holding History

TCW Group’s Portfolio DAN Stock Details DAN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-538,285	Closed	-$4.2M	–	297
2020 Q1	$4.2M	Sell	538,285 -1,215,000	-69%	-$9.49M	0.06%	164
2019 Q4	$31.9M	Sell	1,753,285 -680,879	-28%	-$12.4M	0.35%	77
2019 Q3	$35.1M	Sell	2,434,164 -129,845	-5%	-$1.87M	0.4%	71
2019 Q2	$51.1M	Sell	2,564,009 -187,860	-7%	-$3.75M	0.54%	61
2019 Q1	$48.8M	Sell	2,751,869 -180,480	-6%	-$3.2M	0.47%	68
2018 Q4	$40M	Sell	2,932,349 -281,154	-9%	-$3.83M	0.41%	75
2018 Q3	$60M	Sell	3,213,503 -361,399	-10%	-$6.75M	0.49%	70
2018 Q2	$72.2M	Buy	3,574,902 +109,821	+3%	+$2.22M	0.59%	67
2018 Q1	$89.3M	Sell	3,465,081 -53,088	-2%	-$1.37M	0.73%	55
2017 Q4	$113M	Sell	3,518,169 -420,147	-11%	-$13.4M	0.91%	45
2017 Q3	$110M	Sell	3,938,316 -242,595	-6%	-$6.78M	0.88%	47
2017 Q2	$93.4M	Sell	4,180,911 -422,280	-9%	-$9.43M	0.78%	48
2017 Q1	$88.9M	Buy	4,603,191 +133,272	+3%	+$2.57M	0.74%	57
2016 Q4	$84.8M	Buy	4,469,919 +407,032	+10%	+$7.73M	0.64%	59
2016 Q3	$63.3M	Sell	4,062,887 -783,475	-16%	-$12.2M	0.48%	69
2016 Q2	$51.2M	Sell	4,846,362 -480,235	-9%	-$5.07M	0.39%	74
2016 Q1	$75.1M	Sell	5,326,597 -238,496	-4%	-$3.36M	0.55%	67
2015 Q4	$76.8M	Sell	5,565,093 -561,120	-9%	-$7.74M	0.55%	66
2015 Q3	$97.3M	Buy	6,126,213 +349,711	+6%	+$5.55M	0.7%	57
2015 Q2	$119M	Sell	5,776,502 -53,482	-0.9%	-$1.1M	0.77%	49
2015 Q1	$123M	Sell	5,829,984 -1,595,800	-21%	-$33.8M	0.59%	59
2014 Q4	$161M	Buy	7,425,784 +1,220,528	+20%	+$26.5M	0.68%	54
2014 Q3	$119M	Buy	6,205,256 +439,612	+8%	+$8.43M	0.48%	66
2014 Q2	$141M	Sell	5,765,644 -361,296	-6%	-$8.82M	0.58%	52
2014 Q1	$143M	Buy	6,126,940 +768,514	+14%	+$17.9M	0.59%	57
2013 Q4	$105M	Buy	5,358,426 +52,307	+1%	+$1.03M	0.44%	71
2013 Q3	$121M	Sell	5,306,119 -65,260	-1%	-$1.49M	0.56%	54
2013 Q2	$103M	Buy	+5,371,379	New	+$103M	0.51%	63