Ownership history in PROFFITT & GOODSON INC Β· 18 quarters on record
This page tracks every 13F SEC filing in which PROFFITT & GOODSON INC reported a position in DANA INC (DAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PROFFITT & GOODSON INC underperformed the S&P 500 by β9.2% annually on this DAN position. Timing score: 33% (5/15 decisions correct). Average cost basis: $15.51. Maximum drawdown during holding period: β51.6%.
β Significantly underperformed the S&P 500 by 9.2% ann.
17 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct
Best entry: $10.37 (2022 Q3) Β· Worst: $21.00 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 4 trims. Bought during 5 of 8 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size