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Avestar Capital’s DNOW Inc DNOW Stock Holding History

Avestar Capital’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 		– Sell
-2,318
Closed -$18K – 341
2019
Q2 		$18K Sell
2,318
-89
-4% -$1.27K 0.01% 402
2019
Q1 		$14K Sell
2,407
-233
-9% -$3.24K 0.01% 422
2018
Q4 		$11K Sell
2,640
-337
-11% -$4.71K 0.01% 419
2018
Q3 		$29K Buy
2,977
+29
+1% +$460 0.02% 327
2018
Q2 		$19K Buy
2,948
+364
+14% +$4.8K 0.01% 363
2018
Q1 		$12K Buy
2,584
+690
+36% +$7.53K 0.01% 398
2017
Q4 		$5K Buy
+1,894
New +$21.6K ﹤0.01% 545

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Avestar Capital's DNOW Position: Q3 2019 in Review

Avestar Capital sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 2,318 shares — an estimated $18K sold.

Avestar Capital first reported a position in DNOW in Q4 2017 and held it in 7 quarters. The position peaked at $29K in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

  • Avestar Capital reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 2,318 DNOW Inc shares in Q3 2019, an estimated $18K.
  • Avestar Capital first reported a position in DNOW Inc in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's DNOW Inc position peaked at $29K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.