Windsor Creek Advisors’s Dana Inc DAN Stock Holding History

Windsor Creek Advisors’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
2019 Q3	–	Sell	-17,100	Closed	-$341K	–	162
2019 Q2	$341K	Buy	+17,100	New	+$304K	0.09%	131

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Windsor Creek Advisors's DAN Position: Q3 2019 in Review

Windsor Creek Advisors sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 17,100 shares — an estimated $341K sold.

Windsor Creek Advisors first reported a position in DAN in Q2 2019 and held it in 1 quarter. The position peaked at $341K in Q2 2019. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

Windsor Creek Advisors reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
Windsor Creek Advisors sold 17,100 Dana Inc shares in Q3 2019, an estimated $341K.
Windsor Creek Advisors first reported a position in Dana Inc in Q2 2019 and held it in 1 quarter.
Windsor Creek Advisors's Dana Inc position peaked at $341K in Q2 2019.
263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.