RQS
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Ramsey Quantitative Systems’s Dana Inc DAN Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-18,535
Closed -$346K – 365
2018
Q3 		$346K Buy
+18,535
New +$373K 0.35% 89
2018
Q2 		– Sell
-7,954
Closed -$205K – 359
2018
Q1 		$205K Hold
7,954
– – 0.21% 195
2017
Q4 		$255K Buy
+7,954
New +$245K 0.27% 143
2016
Q2 		– Sell
-37,537
Closed -$529K – 151
2016
Q1 		$529K Buy
37,537
+1,945
+5% +$24.3K 0.54% 116
2015
Q4 		$491K Buy
35,592
+11,995
+51% +$189K 0.52% 138
2015
Q3 		$375K Buy
+23,597
New +$427K 0.44% 149

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ramsey Quantitative Systems's DAN Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Dana Inc (DAN) in Q4 2018, closing a stake of 18,535 shares — an estimated $346K sold.

Ramsey Quantitative Systems first reported a position in DAN in Q3 2015 and held it in 6 quarters. The position peaked at $529K in Q1 2016. 265 funds tracked by Wall St. Rank hold DAN as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Dana Inc position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 18,535 Dana Inc shares in Q4 2018, an estimated $346K.
  • Ramsey Quantitative Systems first reported a position in Dana Inc in Q3 2015 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Dana Inc position peaked at $529K in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Dana Inc as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.