Vident Investment Advisory
DAN icon

Vident Investment Advisory’s Dana Inc DAN Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-121,659
Closed -$2.21M – 803
2019
Q4 		$2.21M Buy
+121,659
New +$2.03M 0.14% 227
2018
Q4 		– Sell
-14,029
Closed -$262K – 804
2018
Q3 		$262K Sell
14,029
-91,149
-87% -$1.83M 0.01% 858
2018
Q2 		$2.12M Buy
105,178
+1,575
+2% +$37.4K 0.08% 319
2018
Q1 		$2.75M Sell
103,603
-12,767
-11% -$378K 0.11% 262
2017
Q4 		$3.73M Buy
116,370
+7,106
+7% +$219K 0.17% 109
2017
Q3 		$3.06M Sell
109,264
-13,494
-11% -$328K 0.17% 133
2017
Q2 		$2.74M Sell
122,758
-1,232
-1% -$25K 0.23% 118
2017
Q1 		$2.39M Buy
+123,990
New +$2.4M 0.24% 182
2015
Q4 		– Sell
-24,780
Closed -$394K – 482
2015
Q3 		$394K Buy
24,780
+12,194
+97% +$220K 0.05% 629
2015
Q2 		$259K Buy
12,586
+461
+4% +$9.97K 0.03% 710
2015
Q1 		$257K Buy
12,125
+1,119
+10% +$24.2K 0.05% 664
2014
Q4 		$239K Buy
+11,006
New +$222K 0.08% 514

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Vident Investment Advisory's DAN Position: Q1 2020 in Review

Vident Investment Advisory sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 121,659 shares — an estimated $2.21M sold.

Vident Investment Advisory first reported a position in DAN in Q4 2014 and held it in 12 quarters. The position peaked at $3.73M in Q4 2017. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • Vident Investment Advisory reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 121,659 Dana Inc shares in Q1 2020, an estimated $2.21M.
  • Vident Investment Advisory first reported a position in Dana Inc in Q4 2014 and held it in 12 quarters.
  • Vident Investment Advisory's Dana Inc position peaked at $3.73M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.