Towle Value Fund DAN Holdings History
Number of Shares
190,125.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
3.73%
Total Estimate Gain
$400,220.94
% of Total Estimate Gain
8.52%
Towle Value Fund's Dana Inc Holding Summary
As of 2025-03-31, Towle Value Fund held 190,125.00 shares of Dana Inc(DAN), totaling $2.53 Mil. This investment constitutes 3.73% of their stock portfolio, and Towle Value Fund now holds 0.13% of the outstanding Dana Inc(DAN) stock.
The initial trade took place in 2020Q1. And since then Towle Value Fund has made 7 purchases of DAN, at an average price of $13.99, for a total of 335,519.00 shares. In addition, there have been 10 sales at an average price of $13.72 for 145,394.00 shares. Based on historical transaction data and DAN's current price of $16.31, Towle Value Fund's estimated gain on his DAN holdings is $400,220.94, reflecting a 8.52% gain to date.
Towle Value Fund DAN ($16.31) Holding Chart
Towle Value Fund DAN ($16.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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