AIM
DNOW icon

Assured Investment Management’s DNOW Inc DNOW Stock Holding History

Assured 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
Q2 		– Sell
-5,072
Closed -$71K – 257
2019
Q1 		$71K Buy
+5,072
New +$70.5K ﹤0.01% 931

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's DNOW Position: Q2 2019 in Review

Assured Investment Management sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 5,072 shares — an estimated $71K sold.

Assured Investment Management first reported a position in DNOW in Q1 2019 and held it in 1 quarter. The position peaked at $71K in Q1 2019. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

  • Assured Investment Management reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,072 DNOW Inc shares in Q2 2019, an estimated $71K.
  • Assured Investment Management first reported a position in DNOW Inc in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's DNOW Inc position peaked at $71K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.