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Convergence Investment Partners’s DNOW Inc DNOW Stock Holding History

Convergence Investment Partners’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
-14,004
Closed -$207K – 319
2019
Q2 		$207K Buy
+14,004
New +$200K 0.05% 243
2014
Q4 		– Sell
-58,260
Closed -$1.77M – 378
2014
Q3 		$1.77M Buy
+58,260
New +$1.91M 0.24% 151

Other funds holding DNOW

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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

Convergence Investment Partners's DNOW Position: Q3 2019 in Review

Convergence Investment Partners sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 14,004 shares — an estimated $207K sold.

Convergence Investment Partners first reported a position in DNOW in Q3 2014 and held it in 2 quarters. The position peaked at $1.77M in Q3 2014. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

  • Convergence Investment Partners reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 14,004 DNOW Inc shares in Q3 2019, an estimated $207K.
  • Convergence Investment Partners first reported a position in DNOW Inc in Q3 2014 and held it in 2 quarters.
  • Convergence Investment Partners's DNOW Inc position peaked at $1.77M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.