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Hanseatic Management Services’s Dana Inc DAN Stock Holding History

Hanseatic Management Services’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
2018
Q2 		– Sell
-3,376
Closed -$87K – 407
2018
Q1 		$87K Buy
3,376
+522
+18% +$15.4K 0.08% 142
2017
Q4 		$91K Buy
2,854
+222
+8% +$6.83K 0.09% 136
2017
Q3 		$74K Buy
2,632
+945
+56% +$22.9K 0.08% 132
2017
Q2 		$38K Buy
1,687
+113
+7% +$2.29K 0.02% 162
2017
Q1 		$30K Buy
1,574
+115
+8% +$2.23K 0.02% 178
2016
Q4 		$28K Buy
+1,459
New +$24.4K 0.02% 179

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hanseatic Management Services's DAN Position: Q2 2018 in Review

Hanseatic Management Services sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 3,376 shares — an estimated $87K sold.

Hanseatic Management Services first reported a position in DAN in Q4 2016 and held it in 6 quarters. The position peaked at $91K in Q4 2017. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

  • Hanseatic Management Services reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 3,376 Dana Inc shares in Q2 2018, an estimated $87K.
  • Hanseatic Management Services first reported a position in Dana Inc in Q4 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Dana Inc position peaked at $91K in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.