VAM
DAN icon

Verity Asset Management’s Dana Inc DAN Stock Holding History

Verity Asset Management’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
Q4 		– Sell
-23,057
Closed -$284K – 172
2020
Q3 		$284K Buy
23,057
+1,050
+5% +$13.7K 0.22% 107
2020
Q2 		$238K Buy
22,007
+10,663
+94% +$116K 0.22% 103
2020
Q1 		$89K Buy
+11,344
New +$157K 0.11% 113
2019
Q3 		– Sell
-15,796
Closed -$315K – 134
2019
Q2 		$315K Sell
15,796
-5,286
-25% -$94.1K 0.35% 90
2019
Q1 		$374K Sell
21,082
-2,062
-9% -$36.6K 0.43% 69
2018
Q4 		$315K Buy
23,144
+831
+4% +$12.6K 0.42% 65
2018
Q3 		$417K Buy
+22,313
New +$449K 0.41% 56

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Verity Asset Management's DAN Position: Q4 2020 in Review

Verity Asset Management sold out of Dana Inc (DAN) in Q4 2020, closing a stake of 23,057 shares — an estimated $284K sold.

Verity Asset Management first reported a position in DAN in Q3 2018 and held it in 7 quarters. The position peaked at $417K in Q3 2018. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2020.

  • Verity Asset Management reported no remaining Dana Inc position as of Q4 2020 after selling out during the quarter.
  • Verity Asset Management sold 23,057 Dana Inc shares in Q4 2020, an estimated $284K.
  • Verity Asset Management first reported a position in Dana Inc in Q3 2018 and held it in 7 quarters.
  • Verity Asset Management's Dana Inc position peaked at $417K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.