William Blair Investment Management
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William Blair Investment Management’s Dana Inc DAN Stock Holding History

William Blair Investment 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
Q1 		– Sell
-616,526
Closed -$11.2M – 351
2019
Q4 		$11.2M Sell
616,526
-248,226
-29% -$4.14M 0.04% 273
2019
Q3 		$12.5M Buy
864,752
+14,649
+2% +$228K 0.05% 276
2019
Q2 		$17M Sell
850,103
-32,178
-4% -$573K 0.07% 241
2019
Q1 		$15.7M Sell
882,281
-1,223
-0.1% -$21.7K 0.07% 263
2018
Q4 		$12M Buy
883,504
+13,048
+1% +$198K 0.06% 276
2018
Q3 		$16.3M Buy
870,456
+99,840
+13% +$2.01M 0.06% 286
2018
Q2 		$15.6M Sell
770,616
-23,036
-3% -$547K 0.06% 279
2018
Q1 		$20.4M Sell
793,652
-143,730
-15% -$4.25M 0.08% 231
2017
Q4 		$30M Sell
937,382
-146,665
-14% -$4.51M 0.12% 190
2017
Q3 		$30.3M Sell
1,084,047
-2,275
-0.2% -$55.2K 0.11% 183
2017
Q2 		$24.3M Sell
1,086,322
-34,545
-3% -$701K 0.09% 202
2017
Q1 		$21.6M Sell
1,120,867
-4,446
-0.4% -$86.2K 0.08% 221
2016
Q4 		$21.4M Sell
1,125,313
-6,129
-0.5% -$103K 0.09% 225
2016
Q3 		$17.6M Buy
1,131,442
+108,610
+11% +$1.48M 0.07% 245
2016
Q2 		$10.8M Buy
1,022,832
+296,600
+41% +$3.66M 0.04% 288
2016
Q1 		$10.2M Sell
726,232
-7,957
-1% -$99.5K 0.04% 283
2015
Q4 		$10.1M Sell
734,189
-28,977
-4% -$457K 0.04% 283
2015
Q3 		$12.1M Buy
+763,166
New +$13.8M 0.02% 638

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

William Blair Investment Management's DAN Position: Q1 2020 in Review

William Blair Investment Management sold out of Dana Inc (DAN) in Q1 2020, closing a stake of 616,526 shares — an estimated $11.2M sold.

William Blair Investment Management first reported a position in DAN in Q3 2015 and held it in 18 quarters. The position peaked at $30.3M in Q3 2017. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

  • William Blair Investment Management reported no remaining Dana Inc position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 616,526 Dana Inc shares in Q1 2020, an estimated $11.2M.
  • William Blair Investment Management first reported a position in Dana Inc in Q3 2015 and held it in 18 quarters.
  • William Blair Investment Management's Dana Inc position peaked at $30.3M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.