TrueWealth LLC’s Dana Inc DAN Stock Holding History

TrueWealth LLC’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
2020 Q2	–	Sell	-226	Closed	-$2K	–	725
2020 Q1	$2K	Buy	226 +10	+5%	+$138	﹤0.01%	642
2019 Q4	$4K	Buy	+216	New	+$3.6K	﹤0.01%	593

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TrueWealth LLC's DAN Position: Q2 2020 in Review

TrueWealth LLC sold out of Dana Inc (DAN) in Q2 2020, closing a stake of 226 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in DAN in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 250 funds tracked by Wall St. Rank hold DAN as of Q2 2020.

TrueWealth LLC reported no remaining Dana Inc position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 226 Dana Inc shares in Q2 2020, an estimated $2K.
TrueWealth LLC first reported a position in Dana Inc in Q4 2019 and held it in 2 quarters.
TrueWealth LLC's Dana Inc position peaked at $4K in Q4 2019.
250 funds tracked by Wall St. Rank held Dana Inc as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.