Dana Investment Advisors, Inc. Closed Holding Positions

Dana Investment Advisors, Inc.

  • $2.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
60,057
$15.22 - $29.23 $914K - $1.76M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
36,261
$11.42 - $53.99 $414K - $1.96M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
9,401
$19.6 - $39.71 $184K - $373K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
15,468
$27.84 - $86.29 $431K - $1.33M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,664
$9.3 - $51.9 $43.4K - $242K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 13, 2020
969
$185.88 - $266.67 $180K - $258K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 13, 2020
9,701
$20.14 - $55.75 $195K - $541K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
26,388
$30.35 - $67.14 $801K - $1.77M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
115,919
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,290
$31.61 - $79.27 $578K - $1.45M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
59,112
$15.58 - $37.91 $921K - $2.24M
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
16,595
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
76,830
$4.11 - $23.83 $316K - $1.83M
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 13, 2020
28,953
$32.35 - $71.94 $937K - $2.08M
Raytheon CO
Q1 2020 Filed on May 13, 2020
81,783
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
41,740
$3.6 - $39.58 $150K - $1.65M
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 13, 2020
53,392
$20.82 - $41.47 $1.11M - $2.21M
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 13, 2020
34,230
$8.85 - $33.99 $303K - $1.16M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
88,763
$4.57 - $23.42 $406K - $2.08M
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,435
$120.68 - $209.37 $173K - $300K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 13, 2020
258,257
$15.26 - $40.05 $3.94M - $10.3M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
30,912
$36.13 - $69.2 $1.12M - $2.14M
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
4,716
$37.9 - $104.44 $179K - $493K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 13, 2020
82,163
$16.66 - $28.23 $1.37M - $2.32M
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 13, 2020
39,562
$7.63 - $33.56 $302K - $1.33M
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,840
$27.34 - $71.75 $105K - $276K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
50,628
$7.84 - $34.74 $397K - $1.76M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
35,285
$21.59 - $62.57 $762K - $2.21M
Realpage Inc
Q4 2019 Filed on Feb 11, 2020
33,675
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
28,069
$59.81 - $69.66 $1.68M - $1.96M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
540,014
$31.26 - $34.56 $16.9M - $18.7M
Cyrusone Inc
Q4 2019 Filed on Feb 11, 2020
33,795
N/A
Coresite Rlty Corp
Q4 2019 Filed on Feb 11, 2020
21,044
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 11, 2020
23,726
$60.86 - $70.23 $1.44M - $1.67M
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
37,222
$52.03 - $58.93 $1.94M - $2.19M
VNM
Vaneck Vietnam ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
15,683
$15.75 - $16.69 $247K - $262K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
149,621
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
5,481
$63.73 - $79.23 $349K - $434K
FRME
First Merchants Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,850
$36.19 - $42.35 $393K - $459K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2019 Filed on Feb 11, 2020
6,306
$36.9 - $40.62 $233K - $256K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 11, 2020
81,952
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,005
$83.82 - $101.5 $252K - $305K
Suntrust Bks Inc
Q3 2019 Filed on Nov 12, 2019
4,536
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,743
$69.01 - $95.26 $396K - $547K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,078
$43.13 - $54.51 $176K - $222K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,291
$21.69 - $24.61 $202K - $229K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,372
$76.07 - $91.15 $485K - $581K
Concho Res Inc
Q3 2019 Filed on Nov 12, 2019
2,634
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
75,874
$130.56 - $181.87 $9.91M - $13.8M
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