Advantage Investment Management’s DNOW Inc DNOW Stock Holding History

Advantage Investment Management’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3K	Sell	300 -100	-25%	-$1.24K	﹤0.01%	815
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	742
2019 Q1	$6K	Sell	400 -100	-20%	-$1.39K	﹤0.01%	727
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	750
2018 Q3	$8K	Hold	500	–	–	0.01%	749
2018 Q2	$7K	Hold	500	–	–	0.01%	704
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	798
2017 Q4	$6K	Buy	500 +100	+25%	+$1.14K	﹤0.01%	784
2017 Q3	$6K	Sell	400 -25	-6%	-$341	﹤0.01%	786
2017 Q2	$7K	Buy	425 +400	+1,600%	+$6.81K	﹤0.01%	768
2017 Q1	$0	Hold	25	–	–	﹤0.01%	989
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	896
2016 Q3	$1K	Sell	25 -25	-50%	-$500	﹤0.01%	866
2016 Q2	$1K	Sell	50 -1	-2%	-$18	﹤0.01%	824
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	814
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	817
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	784
2015 Q2	$1K	Hold	51	–	–	﹤0.01%	812
2015 Q1	$1K	Hold	51	–	–	﹤0.01%	818
2014 Q4	$1K	Buy	+51	New	+$1.4K	﹤0.01%	749

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advantage Investment Management's DNOW Position: Q3 2019 in Review

Advantage Investment Management reduced its DNOW Inc (DNOW) stake by 25% in Q3 2019, selling an estimated $1.24K and leaving 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Advantage Investment Management first reported a position in DNOW in Q4 2014 and has held it in 20 quarters since. The position peaked at $8K in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Advantage Investment Management held 300 shares of DNOW Inc worth $3K as of Q3 2019.
Advantage Investment Management sold 100 DNOW Inc shares in Q3 2019, an estimated $1.24K.
DNOW Inc made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #815 holding.
Advantage Investment Management first reported a position in DNOW Inc in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's DNOW Inc position peaked at $8K in Q3 2018.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.