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Dupont Capital Management’s DNOW Inc DNOW Stock Holding History

Dupont Capital 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
-15,208
Closed -$171K – 1301
2019
Q4 		$171K Buy
15,208
+2,311
+18% +$25.8K ﹤0.01% 1177
2019
Q3 		$148K Buy
12,897
+1,197
+10% +$14.8K ﹤0.01% 1138
2019
Q2 		$173K Buy
11,700
+3,000
+34% +$42.9K ﹤0.01% 1136
2019
Q1 		$121K Sell
8,700
-4,667
-35% -$64.9K ﹤0.01% 1130
2018
Q4 		$156K Buy
+13,367
New +$187K ﹤0.01% 1086
2017
Q1 		– Sell
-69,617
Closed -$1.43M – 852
2016
Q4 		$1.43M Sell
69,617
-5,383
-7% -$114K 0.03% 402
2016
Q3 		$1.61M Buy
+75,000
New +$1.5M 0.04% 353

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

Dupont Capital Management's DNOW Position: Q1 2020 in Review

Dupont Capital Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 15,208 shares — an estimated $171K sold.

Dupont Capital Management first reported a position in DNOW in Q3 2016 and held it in 7 quarters. The position peaked at $1.61M in Q3 2016. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Dupont Capital Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 15,208 DNOW Inc shares in Q1 2020, an estimated $171K.
  • Dupont Capital Management first reported a position in DNOW Inc in Q3 2016 and held it in 7 quarters.
  • Dupont Capital Management's DNOW Inc position peaked at $1.61M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.