WP
DAN icon

WealthSource Partners’s Dana Inc DAN Stock Holding History

WealthSource Partners’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
-12,915
Closed -$159K – 387
2020
Q3 		$159K Sell
12,915
-900
-7% -$11.7K 0.02% 342
2020
Q2 		$168K Sell
13,815
-2,350
-15% -$25.5K 0.02% 320
2020
Q1 		$126K Buy
16,165
+1,550
+11% +$21.4K 0.02% 323
2019
Q4 		$266K Buy
14,615
+750
+5% +$12.5K 0.03% 335
2019
Q3 		$200K Buy
13,865
+1,375
+11% +$21.4K 0.03% 411
2019
Q2 		$249K Buy
12,490
+590
+5% +$10.5K 0.04% 375
2019
Q1 		$211K Buy
+11,900
New +$211K 0.05% 321

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

WealthSource Partners's DAN Position: Q4 2020 in Review

WealthSource Partners sold out of Dana Inc (DAN) in Q4 2020, closing a stake of 12,915 shares — an estimated $159K sold.

WealthSource Partners first reported a position in DAN in Q1 2019 and held it in 7 quarters. The position peaked at $266K in Q4 2019. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2020.

  • WealthSource Partners reported no remaining Dana Inc position as of Q4 2020 after selling out during the quarter.
  • WealthSource Partners sold 12,915 Dana Inc shares in Q4 2020, an estimated $159K.
  • WealthSource Partners first reported a position in Dana Inc in Q1 2019 and held it in 7 quarters.
  • WealthSource Partners's Dana Inc position peaked at $266K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2020.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.