Xact Kapitalforvaltning’s Dana Inc DAN Stock Holding History

Xact Kapitalforvaltning’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	$208K	Hold	26,590	–	–	﹤0.01%	1183
2019 Q4	$484K	Hold	26,590	–	–	0.01%	977
2019 Q3	$384K	Hold	26,590	–	–	0.01%	1076
2019 Q2	$530K	Hold	26,590	–	–	0.01%	879
2019 Q1	$472K	Hold	26,590	–	–	0.01%	955
2018 Q4	$362K	Buy	26,590 +2,600	+11%	+$39.4K	0.01%	1119
2018 Q3	$448K	Buy	23,990 +2,100	+10%	+$42.3K	0.01%	1055
2018 Q2	$442K	Buy	21,890 +3,800	+21%	+$90.3K	0.01%	1030
2018 Q1	$466K	Buy	18,090 +5,300	+41%	+$157K	0.01%	867
2017 Q4	$409K	Buy	+12,790	New	+$394K	0.01%	755

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

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

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

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

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

Xact Kapitalforvaltning's DAN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Dana Inc (DAN) position steady in Q1 2020 at 26,590 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Xact Kapitalforvaltning first reported a position in DAN in Q4 2017 and has held it in 10 quarters since. The position peaked at $530K in Q2 2019. 245 funds tracked by Wall St. Rank hold DAN as of Q1 2020.

Xact Kapitalforvaltning held 26,590 shares of Dana Inc worth $208K as of Q1 2020.
Xact Kapitalforvaltning left its Dana Inc share count unchanged in Q1 2020.
Dana Inc made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1183 holding.
Xact Kapitalforvaltning first reported a position in Dana Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Dana Inc position peaked at $530K in Q2 2019.
245 funds tracked by Wall St. Rank held Dana Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.