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Element Capital Management’s DNOW Inc DNOW Stock Holding History

Element 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
2019
Q2 		– Sell
-19,536
Closed -$273K – 389
2019
Q1 		$273K Buy
19,536
+8,793
+82% +$122K 0.01% 625
2018
Q4 		$125K Sell
10,743
-4,388
-29% -$61.4K ﹤0.01% 615
2018
Q3 		$250K Buy
+15,131
New +$240K 0.01% 663

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

Element Capital Management's DNOW Position: Q2 2019 in Review

Element Capital Management sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 19,536 shares — an estimated $273K sold.

Element Capital Management first reported a position in DNOW in Q3 2018 and held it in 3 quarters. The position peaked at $273K in Q1 2019. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

  • Element Capital Management reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 19,536 DNOW Inc shares in Q2 2019, an estimated $273K.
  • Element Capital Management first reported a position in DNOW Inc in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's DNOW Inc position peaked at $273K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.