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World Asset Management’s Dana Inc DAN Stock Holding History

World Asset 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
2021
Q3 		– Sell
-8,833
Closed -$210K – 844
2021
Q2 		$210K Sell
8,833
-684
-7% -$17.7K 0.02% 836
2021
Q1 		$241K Sell
9,517
-493
-5% -$11.3K 0.02% 787
2020
Q4 		$195K Sell
10,010
-1,313
-12% -$22K 0.02% 807
2020
Q3 		$139K Sell
11,323
-562
-5% -$7.31K 0.01% 757
2020
Q2 		$145K Buy
11,885
+663
+6% +$7.21K 0.02% 736
2020
Q1 		$88K Sell
11,222
-115
-1% -$1.59K 0.01% 867
2019
Q4 		$206K Sell
11,337
-702
-6% -$11.7K 0.01% 978
2019
Q3 		$174K Buy
12,039
+981
+9% +$15.2K 0.01% 1055
2019
Q2 		$220K Buy
11,058
+456
+4% +$8.12K 0.01% 1008
2019
Q1 		$188K Buy
+10,602
New +$188K 0.01% 1078
2018
Q2 		– Sell
-8,488
Closed -$219K – 1335
2018
Q1 		$219K Sell
8,488
-1,433
-14% -$42.4K 0.01% 1173
2017
Q4 		$318K Sell
9,921
-611
-6% -$18.8K 0.01% 1098
2017
Q3 		$294K Buy
10,532
+53
+0.5% +$1.29K 0.01% 1137
2017
Q2 		$234K Sell
10,479
-336
-3% -$6.82K 0.01% 1260
2017
Q1 		$209K Buy
10,815
+37
+0.3% +$717 0.01% 1268
2016
Q4 		$205K Sell
10,778
-521
-5% -$8.72K 0.01% 1237
2016
Q3 		$176K Buy
+11,299
New +$154K 0.01% 1284
2015
Q2 		– Sell
-14,707
Closed -$311K – 1185
2015
Q1 		$311K Buy
+14,707
New +$318K 0.01% 1062
2014
Q3 		– Sell
-8,482
Closed -$207K – 1500
2014
Q2 		$207K Buy
+8,482
New +$190K 0.01% 1376
2013
Q4 		– Sell
-11,058
Closed -$253K – 1583
2013
Q3 		$253K Sell
11,058
-2,934
-21% -$63.6K 0.01% 1386
2013
Q2 		$269K Buy
+13,992
New +$248K 0.01% 1387

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

World Asset Management's DAN Position: Q3 2021 in Review

World Asset Management sold out of Dana Inc (DAN) in Q3 2021, closing a stake of 8,833 shares — an estimated $210K sold.

World Asset Management first reported a position in DAN in Q2 2013 and held it in 21 quarters. The position peaked at $318K in Q4 2017. 267 funds tracked by Wall St. Rank hold DAN as of Q3 2021.

  • World Asset Management reported no remaining Dana Inc position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 8,833 Dana Inc shares in Q3 2021, an estimated $210K.
  • World Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 21 quarters.
  • World Asset Management's Dana Inc position peaked at $318K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.