Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership126,986 shares
Latest Disclosed Value $ 2,479,000
Aperio Group, LLC reports 2.01% increase in ownership of DAN / Dana Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 126,986 shares of Dana Incorporated (US:DAN) valued at $2,478,767 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 124,485 shares of Dana Incorporated. This represents a change in shares of 2.01% during the quarter. The current value of the position is $4,491,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DANA COM 235825205 126,986 2,501 2.01 2,479 61.60 0.0073
2020-11-06 2020-09-30 13F DANA COM 235825205 124,485 -776 -0.62 1,534 0.46 0.0052
2020-08-13 2020-06-30 13F DANA COM 235825205 125,261 -11,881 -8.66 1,527 42.58 0.0056
2020-05-05 2020-03-31 13F DANA COM 235825205 137,142 24,817 22.09 1,071 -47.60 0.0047
2020-02-13 2019-12-31 13F DANA COM 235825205 112,325 -10,981 -8.91 2,044 14.77 0.0073
2019-11-06 2019-09-30 13F DANA COM 235825205 123,306 -71,296 -36.64 1,781 -54.10 0.0070
2019-07-30 2019-06-30 13F DANA COM 235825205 194,602 14,001 7.75 3,880 21.10 0.0158
2019-05-13 2019-03-31 13F DANA COM 235825205 180,601 24,197 15.47 3,204 50.28 0.0138
2019-05-06 2018-12-31 13F/A-1 DANA COM 235825205 156,404 66,630 74.22 2,132 27.21 0.0108
2019-02-14 2018-12-31 13F DANA COM 235825205 158,116 68,342 2,155
2019-05-06 2018-09-30 13F/A-1 DANA COM 235825205 89,774 14,051 18.56 1,676 9.61 0.0074
2018-10-17 2018-09-30 13F DANA COMMON 235825205 89,774 14,051 1,676
2019-05-06 2018-06-30 13F/A-1 DANA COM 235825205 75,723 -7,574 -9.09 1,529 -28.75 0.0073
2018-07-30 2018-06-30 13F DANA COMMON 235825205 75,723 -7,574 1,529
2019-05-01 2018-03-31 13F/A-1 DANA COM 235825205 83,297 -43,139 -34.12 2,146 -46.97 0.0107
2018-05-08 2018-03-31 13F DANA COMMON 235825205 83,297 -43,139 2,146
2019-05-01 2017-12-31 13F/A-1 DANA COM 235825205 126,436 42,812 51.20 4,047 73.10 0.0209
2018-02-02 2017-12-31 13F DANA COMMON 235825205 126,436 42,812 4,047
2019-05-01 2017-09-30 13F/A-1 DANA COM 235825205 83,624 -2,300 -2.68 2,338 21.83 0.0132
2017-10-25 2017-09-30 13F DANA COMMON 235825205 83,624 -2,300 2,338
2019-04-22 2017-06-30 13F/A-1 DANA COM 235825205 85,924 4,445 5.46 1,919 22.00 0.0118
2017-07-18 2017-06-30 13F DANA COMMON 235825205 85,924 4,445 1,919
2019-04-22 2017-03-31 13F/A-1 DANA COM 235825205 81,479 6,336 8.43 1,573 10.31 0.0108
2017-05-05 2017-03-31 13F DANA COMMON 235825205 81,479 6,336 1,573
2019-04-22 2016-12-31 13F/A-1 DANA COM 235825205 75,143 -20,298 -21.27 1,426 -4.17 0.0109
2017-02-14 2016-12-31 13F DANA COMMON 235825205 75,143 -20,298 1,426
2019-04-12 2016-09-30 13F/A-1 DANA COM 235825205 95,441 9,995 11.70 1,488 64.97 0.0108
2016-11-01 2016-09-30 13F DANA COMMON 235825205 95,441 9,995 1,488
2019-04-12 2016-06-30 13F/A-1 DANA COM 235825205 85,446 -7,918 -8.48 902 -31.41 0.0071
2016-08-12 2016-06-30 13F DANA HOLDING CORP COM COMMON 235825205 85,446 -7,918 902
2019-04-12 2016-03-31 13F/A-1 DANA COM 235825205 93,364 59,389 174.80 1,315 180.38 0.0112
2016-04-28 2016-03-31 13F DANA HOLDING CORP COM COMMON 235825205 93,364 59,389 1,315
2016-01-21 2015-12-31 13F DANA HOLDING CORP COM COMMON 235825205 33,975 11,949 54.25 469 34.00 0.0043
2015-10-19 2015-09-30 13F DANA HOLDING CORP COM COMMON 235825205 22,026 7,243 49.00 350 15.13 0.0036
2015-07-29 2015-06-30 13F DANA HOLDING CORP COM COMMON 235825205 14,783 879 6.32 304 3.40 0.0031
2015-04-29 2015-03-31 13F DANA HOLDING CORP COM COMMON 235825205 13,904 13,904 0.00 294 0.0033
2015-01-30 2014-12-31 13F DANA HOLDING CORP COM COMMON 235825205 0 -20,323 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DANA HOLDING CORP COM COMMON 235825205 20,323 -225 -1.09 390 -22.31 0.0053
2014-07-23 2014-06-30 13F DANA HOLDING CORP COM COMMON 235825205 20,548 1,830 9.78 502 15.14 0.0073
2014-04-25 2014-03-31 13F DANA HOLDING CORP COM COMMON 235825205 18,718 436 70.98 0.0061
2014-01-30 2013-12-31 13F DANA HOLDING CORP COM COMMON 235825205 255 -12.37 0.0040
2013-10-24 2013-09-30 13F DANA HOLDING CORP COM COMMON 235825205 12,758 2,262 21.55 291 44.06 0.0056
2013-07-19 2013-06-30 13F DANA HOLDING CORP COM COMMON 235825205 10,496 202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.