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Blueshift Asset Management’s DNOW Inc DNOW Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-22,309
Closed -$251K – 320
2019
Q4 		$251K Buy
22,309
+7,186
+48% +$80.2K 0.03% 656
2019
Q3 		$173K Buy
+15,123
New +$187K 0.03% 644

Other funds holding DNOW

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blueshift Asset Management's DNOW Position: Q1 2020 in Review

Blueshift Asset Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 22,309 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in DNOW in Q3 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Blueshift Asset Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 22,309 DNOW Inc shares in Q1 2020, an estimated $251K.
  • Blueshift Asset Management first reported a position in DNOW Inc in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's DNOW Inc position peaked at $251K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.