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Westwood Holdings Group’s Dana Inc DAN Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-3,293
Closed -$50K – 509
2022
Q4 		$50K Buy
+3,293
New +$51.1K ﹤0.01% 524
2022
Q2 		– Sell
-618,520
Closed -$10.9M – 463
2022
Q1 		$10.9M Sell
618,520
-16,655
-3% -$341K 0.1% 191
2021
Q4 		$14.5M Sell
635,175
-36,876
-5% -$856K 0.13% 172
2021
Q3 		$14.9M Buy
672,051
+104,240
+18% +$2.4M 0.16% 167
2021
Q2 		$13.5M Buy
+567,811
New +$14.7M 0.14% 180

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westwood Holdings Group's DAN Position: Q1 2023 in Review

Westwood Holdings Group sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 3,293 shares — an estimated $50K sold.

Westwood Holdings Group first reported a position in DAN in Q2 2021 and held it in 5 quarters. The position peaked at $14.9M in Q3 2021. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

  • Westwood Holdings Group reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 3,293 Dana Inc shares in Q1 2023, an estimated $50K.
  • Westwood Holdings Group first reported a position in Dana Inc in Q2 2021 and held it in 5 quarters.
  • Westwood Holdings Group's Dana Inc position peaked at $14.9M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.