ZCM
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Ziegler Capital Management’s Dana Inc DAN Stock Holding History

Ziegler Capital 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
2024
Q1 		$6.61M Buy
520,201
+320,280
+160% +$4.15M 0.25% 135
2023
Q4 		$2.92M Sell
199,921
-272,217
-58% -$3.61M 0.13% 183
2023
Q3 		$6.93M Buy
472,138
+470
+0.1% +$7.84K 0.28% 129
2023
Q2 		$8.02M Buy
471,668
+6,368
+1% +$92.9K 0.31% 122
2023
Q1 		$7M Buy
465,300
+97,516
+27% +$1.6M 0.28% 135
2022
Q4 		$5.56M Sell
367,784
-7,326
-2% -$114K 0.23% 154
2022
Q3 		$4.29M Sell
375,110
-100,519
-21% -$1.52M 0.19% 168
2022
Q2 		$6.69M Sell
475,629
-152,820
-24% -$2.37M 0.28% 133
2022
Q1 		$11M Sell
628,449
-97,518
-13% -$1.99M 0.47% 79
2021
Q4 		$16.6M Sell
725,967
-12,923
-2% -$300K 0.6% 38
2021
Q3 		$16.4M Buy
738,890
+485,080
+191% +$11.1M 0.59% 34
2021
Q2 		$17.7M Sell
253,810
-517,021
-67% -$13.4M 0.59% 35
2021
Q1 		$18.8M Sell
770,831
-16,916
-2% -$388K 0.59% 40
2020
Q4 		$15.4M Buy
787,747
+22,810
+3% +$382K 0.51% 55
2020
Q3 		$9.43M Buy
764,937
+258,922
+51% +$3.37M 0.36% 80
2020
Q2 		$6.17M Buy
+506,015
New +$5.5M 0.2% 170

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's DAN Position: Q1 2024 in Review

Ziegler Capital Management increased its Dana Inc (DAN) stake by 160% in Q1 2024, buying an estimated $4.15M and bringing the position to 520,201 shares worth $6.61M. The position accounts for 0.25% of the portfolio, ranked #135.

Ziegler Capital Management first reported a position in DAN in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.8M in Q1 2021. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • Ziegler Capital Management held 520,201 shares of Dana Inc worth $6.61M as of Q1 2024.
  • Ziegler Capital Management bought 320,280 Dana Inc shares in Q1 2024, an estimated $4.15M.
  • Dana Inc made up 0.25% of Ziegler Capital Management's portfolio in Q1 2024, its #135 holding.
  • Ziegler Capital Management first reported a position in Dana Inc in Q2 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's Dana Inc position peaked at $18.8M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.