TCW Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$16.8M | 0.06% | 164 |
|
|
2019
Q4 | $31.9M | Sell |
1,753,285
-680,879
| -28% | -$11.4M | 0.35% | 77 |
|
|
2019
Q3 | $35.1M | Sell |
2,434,164
-129,845
| -5% | -$2.02M | 0.4% | 71 |
|
|
2019
Q2 | $51.1M | Sell |
2,564,009
-187,860
| -7% | -$3.34M | 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% | -$4.26M | 0.41% | 75 |
|
|
2018
Q3 | $60M | Sell |
3,213,503
-361,399
| -10% | -$7.27M | 0.49% | 70 |
|
|
2018
Q2 | $72.2M | Buy |
3,574,902
+109,821
| +3% | +$2.61M | 0.59% | 67 |
|
|
2018
Q1 | $89.3M | Sell |
3,465,081
-53,088
| -2% | -$1.57M | 0.73% | 55 |
|
|
2017
Q4 | $113M | Sell |
3,518,169
-420,147
| -11% | -$12.9M | 0.91% | 45 |
|
|
2017
Q3 | $110M | Sell |
3,938,316
-242,595
| -6% | -$5.89M | 0.88% | 47 |
|
|
2017
Q2 | $93.4M | Sell |
4,180,911
-422,280
| -9% | -$8.58M | 0.78% | 48 |
|
|
2017
Q1 | $88.9M | Buy |
4,603,191
+133,272
| +3% | +$2.58M | 0.74% | 57 |
|
|
2016
Q4 | $84.8M | Buy |
4,469,919
+407,032
| +10% | +$6.81M | 0.64% | 59 |
|
|
2016
Q3 | $63.3M | Sell |
4,062,887
-783,475
| -16% | -$10.7M | 0.48% | 69 |
|
|
2016
Q2 | $51.2M | Sell |
4,846,362
-480,235
| -9% | -$5.92M | 0.39% | 74 |
|
|
2016
Q1 | $75.1M | Sell |
5,326,597
-238,496
| -4% | -$2.98M | 0.55% | 67 |
|
|
2015
Q4 | $76.8M | Sell |
5,565,093
-561,120
| -9% | -$8.85M | 0.55% | 66 |
|
|
2015
Q3 | $97.3M | Buy |
6,126,213
+349,711
| +6% | +$6.32M | 0.7% | 57 |
|
|
2015
Q2 | $119M | Sell |
5,776,502
-53,482
| -0.9% | -$1.16M | 0.77% | 49 |
|
|
2015
Q1 | $123M | Sell |
5,829,984
-1,595,800
| -21% | -$34.5M | 0.59% | 59 |
|
|
2014
Q4 | $161M | Buy |
7,425,784
+1,220,528
| +20% | +$24.7M | 0.68% | 54 |
|
|
2014
Q3 | $119M | Buy |
6,205,256
+439,612
| +8% | +$9.98M | 0.48% | 66 |
|
|
2014
Q2 | $141M | Sell |
5,765,644
-361,296
| -6% | -$8.1M | 0.58% | 52 |
|
|
2014
Q1 | $143M | Buy |
6,126,940
+768,514
| +14% | +$15.9M | 0.59% | 57 |
|
|
2013
Q4 | $105M | Buy |
5,358,426
+52,307
| +1% | +$1.06M | 0.44% | 71 |
|
|
2013
Q3 | $121M | Sell |
5,306,119
-65,260
| -1% | -$1.41M | 0.56% | 54 |
|
|
2013
Q2 | $103M | Buy |
+5,371,379
| New | +$95M | 0.51% | 63 |
|
Other funds holding DAN
WCM
GI
TCW Group's DAN Position: Q2 2020 in Review
TCW Group sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 538,285 shares — an estimated $4.2M sold.
TCW Group first reported a position in DAN in Q2 2013 and held it in 28 quarters. The position peaked at $161M in Q4 2014. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.
- TCW Group reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
- TCW Group sold 538,285 Dana Inc shares in Q2 2020, an estimated $4.2M.
- TCW Group first reported a position in Dana Inc in Q2 2013 and held it in 28 quarters.
- TCW Group's Dana Inc position peaked at $161M in Q4 2014.
- 250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.
Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.