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Ellington Management Group’s DNOW Inc DNOW Stock Holding History

Ellington Management Group’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
-18,000
Closed -$202K – 590
2019
Q4 		$202K Sell
18,000
-7,000
-28% -$78.1K 0.04% 449
2019
Q3 		$287K Buy
+25,000
New +$309K 0.05% 384
2017
Q4 		– Sell
-18,900
Closed -$261K – 642
2017
Q3 		$261K Buy
+18,900
New +$258K 0.04% 438
2015
Q3 		– Sell
-12,700
Closed -$253K – 751
2015
Q2 		$253K Buy
+12,700
New +$290K 0.06% 499

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

Ellington Management Group's DNOW Position: Q1 2020 in Review

Ellington Management Group sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 18,000 shares — an estimated $202K sold.

Ellington Management Group first reported a position in DNOW in Q2 2015 and held it in 4 quarters. The position peaked at $287K in Q3 2019. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Ellington Management Group reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 18,000 DNOW Inc shares in Q1 2020, an estimated $202K.
  • Ellington Management Group first reported a position in DNOW Inc in Q2 2015 and held it in 4 quarters.
  • Ellington Management Group's DNOW Inc position peaked at $287K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.