Ownership history in Qube Research & Technologies Ltd Β· 15 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DANA INCORPORATED (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 Qube Research & Technologies Ltd outperformed the S&P 500 by +0.3% annually on this DAN position. Timing score: 54% (7/13 decisions correct). Average cost basis: $14.01. Maximum drawdown during holding period: β52.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
13 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct
Best entry: $10.16 (2024 Q3) Β· Worst: $21.00 (2021 Q2)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 5 trims. Bought during 5 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% 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