Waddell & Reed Financial’s Dana Inc DAN Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$8.98M	Sell	369,010 -26,265	-7%	-$602K	0.02%	411
2020 Q4	$7.72M	Buy	+395,275	New	+$6.62M	0.02%	420
2014 Q4	–	Sell	-426,000	Closed	-$8.17M	–	566
2014 Q3	$8.17M	Sell	426,000 -76,400	-15%	-$1.73M	0.01%	438
2014 Q2	$12.3M	Sell	502,400 -173,800	-26%	-$3.89M	0.02%	402
2014 Q1	$15.7M	Buy	676,200 +89,800	+15%	+$1.86M	0.02%	367
2013 Q4	$11.5M	Sell	586,400 -34,500	-6%	-$701K	0.02%	405
2013 Q3	$14.2M	Sell	620,900 -82,300	-12%	-$1.78M	0.03%	358
2013 Q2	$13.5M	Buy	+703,200	New	+$12.4M	0.03%	340

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Waddell & Reed Financial's DAN Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Dana Inc (DAN) stake by 6.6% in Q1 2021, selling an estimated $602K and leaving 369,010 shares worth $8.98M. The position accounts for 0.02% of the portfolio, ranked #411.

Waddell & Reed Financial first reported a position in DAN in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.7M in Q1 2014. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2021.

Waddell & Reed Financial held 369,010 shares of Dana Inc worth $8.98M as of Q1 2021.
Waddell & Reed Financial sold 26,265 Dana Inc shares in Q1 2021, an estimated $602K.
Dana Inc made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #411 holding.
Waddell & Reed Financial first reported a position in Dana Inc in Q2 2013 and has held it in 8 quarters since.
Waddell & Reed Financial's Dana Inc position peaked at $15.7M in Q1 2014.
278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.