Unison Advisors’s Dana Inc DAN Stock Holding History

Unison Advisors’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
2023 Q2	–	Sell	-25,103	Closed	-$378K	–	185
2023 Q1	$378K	Buy	25,103 +173	+0.7%	+$2.83K	0.04%	157
2022 Q4	$377K	Buy	24,930 +151	+0.6%	+$2.34K	0.05%	157
2022 Q3	$283K	Buy	24,779 +6,391	+35%	+$96.9K	0.05%	168
2022 Q2	$259K	Buy	18,388 +105	+0.6%	+$1.63K	0.07%	167
2022 Q1	$322K	Buy	18,283 +79	+0.4%	+$1.62K	0.08%	151
2021 Q4	$415K	Buy	18,204 +75	+0.4%	+$1.74K	0.1%	129
2021 Q3	$403K	Buy	18,129 +75	+0.4%	+$1.72K	0.1%	124
2021 Q2	$428K	Buy	18,054 +72	+0.4%	+$1.87K	0.08%	121
2021 Q1	$438K	Hold	17,982	–	–	0.08%	115
2020 Q4	$351K	Hold	17,982	–	–	0.08%	125
2020 Q3	$222K	Hold	17,982	–	–	0.06%	126
2020 Q2	$219K	Buy	17,982 +258	+1%	+$2.8K	0.07%	122
2020 Q1	$138K	Buy	17,724 +99	+0.6%	+$1.37K	0.15%	119
2019 Q4	$320K	Hold	17,625	–	–	0.23%	96
2019 Q3	$254K	Buy	+17,625	New	+$274K	0.2%	116

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Unison Advisors's DAN Position: Q2 2023 in Review

Unison Advisors sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 25,103 shares — an estimated $378K sold.

Unison Advisors first reported a position in DAN in Q3 2019 and held it in 15 quarters. The position peaked at $438K in Q1 2021. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

Unison Advisors reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 25,103 Dana Inc shares in Q2 2023, an estimated $378K.
Unison Advisors first reported a position in Dana Inc in Q3 2019 and held it in 15 quarters.
Unison Advisors's Dana Inc position peaked at $438K in Q1 2021.
263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.