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Eagle Asset Management’s DNOW Inc DNOW Stock Holding History

Eagle 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
2024
Q3 		$3.95M Buy
277,298
+37,178
+15% +$491K 0.02% 412
2024
Q2 		$3.24M Buy
240,120
+941
+0.4% +$13.4K 0.02% 431
2024
Q1 		$3.62M Sell
239,179
-1,636
-0.7% -$19.8K 0.02% 427
2023
Q4 		$2.73M Sell
240,815
-13,197
-5% -$145K 0.01% 428
2023
Q3 		$3.02M Sell
254,012
-212,703
-46% -$2.37M 0.02% 407
2023
Q2 		$4.84M Sell
466,715
-14,997
-3% -$151K 0.03% 362
2023
Q1 		$5.37M Buy
481,712
+1,638
+0.3% +$20.5K 0.03% 339
2022
Q4 		$5.81M Buy
480,074
+71,467
+17% +$866K 0.04% 310
2022
Q3 		$4.11M Buy
408,607
+42,342
+12% +$458K 0.03% 368
2022
Q2 		$3.58M Buy
+366,265
New +$3.89M 0.02% 395
2017
Q1 		– Sell
-409,256
Closed -$8.38M – 654
2016
Q4 		$8.38M Sell
409,256
-294,337
-42% -$6.24M 0.06% 338
2016
Q3 		$15.1M Sell
703,593
-8,803
-1% -$176K 0.1% 261
2016
Q2 		$12.9M Sell
712,396
-72,552
-9% -$1.27M 0.09% 289
2016
Q1 		$13.9M Buy
+784,948
New +$12.1M 0.1% 281

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management's DNOW Position: Q3 2024 in Review

Eagle Asset Management increased its DNOW Inc (DNOW) stake by 15% in Q3 2024, buying an estimated $491K and bringing the position to 277,298 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #412.

Eagle Asset Management first reported a position in DNOW in Q1 2016 and has held it in 14 quarters since. The position peaked at $15.1M in Q3 2016. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Eagle Asset Management held 277,298 shares of DNOW Inc worth $3.95M as of Q3 2024.
  • Eagle Asset Management bought 37,178 DNOW Inc shares in Q3 2024, an estimated $491K.
  • DNOW Inc made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #412 holding.
  • Eagle Asset Management first reported a position in DNOW Inc in Q1 2016 and has held it in 14 quarters since.
  • Eagle Asset Management's DNOW Inc position peaked at $15.1M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.