QSS
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Quantitative Systematic Strategies’s Dana Inc DAN Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-10,736
Closed -$155K – 567
2019
Q3 		$155K Sell
10,736
-45,793
-81% -$711K 0.04% 423
2019
Q2 		$1.13M Buy
56,529
+11,326
+25% +$202K 0.21% 142
2019
Q1 		$802K Sell
45,203
-25,628
-36% -$454K 0.2% 163
2018
Q4 		$965K Sell
70,831
-53,475
-43% -$811K 0.22% 144
2018
Q3 		$2.32M Buy
124,306
+80,853
+186% +$1.63M 0.44% 54
2018
Q2 		$877K Buy
43,453
+8,368
+24% +$199K 0.16% 219
2018
Q1 		$904K Buy
35,085
+10,340
+42% +$306K 0.19% 177
2017
Q4 		$792K Sell
24,745
-58,260
-70% -$1.79M 0.2% 177
2017
Q3 		$2.32M Buy
83,005
+46,879
+130% +$1.14M 0.61% 25
2017
Q2 		$806K Buy
36,126
+11,172
+45% +$227K 0.21% 157
2017
Q1 		$482K Buy
24,954
+13,792
+124% +$267K 0.14% 210
2016
Q4 		$212K Sell
11,162
-7,280
-39% -$122K 0.09% 271
2016
Q3 		$280K Buy
+18,442
New +$251K 0.1% 278
2015
Q3 		– Sell
-64,313
Closed -$1.32M – 401
2015
Q2 		$1.32M Buy
+64,313
New +$1.39M 0.29% 98
2014
Q4 		– Sell
-23,139
Closed -$457K – 348
2014
Q3 		$457K Buy
23,139
+9,095
+65% +$206K 0.27% 166
2014
Q2 		$340K Buy
+14,044
New +$315K 0.24% 166

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's DAN Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 10,736 shares — an estimated $155K sold.

Quantitative Systematic Strategies first reported a position in DAN in Q2 2014 and held it in 16 quarters. The position peaked at $2.32M in Q3 2018. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,736 Dana Inc shares in Q4 2019, an estimated $155K.
  • Quantitative Systematic Strategies first reported a position in Dana Inc in Q2 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Dana Inc position peaked at $2.32M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.