ETrade Capital Management’s DNOW Inc DNOW Stock Holding History

ETrade 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 Q3	$58K	Buy	12,710 +51	+0.4%	+$387	﹤0.01%	859
2020 Q2	$109K	Sell	12,659 -1,393	-10%	-$9.57K	﹤0.01%	814
2020 Q1	$73K	Buy	+14,052	New	+$127K	﹤0.01%	730
2018 Q4	–	Sell	-10,554	Closed	-$175K	–	751
2018 Q3	$175K	Sell	10,554 -6,147	-37%	-$97.5K	0.01%	795
2018 Q2	$223K	Sell	16,701 -1,202	-7%	-$15.9K	0.01%	733
2018 Q1	$183K	Buy	17,903 +5,907	+49%	+$64.4K	0.01%	731
2017 Q4	$132K	Buy	11,996 +78	+0.7%	+$891	﹤0.01%	727
2017 Q3	$165K	Buy	+11,918	New	+$162K	0.01%	683
2017 Q2	–	Sell	-22,046	Closed	-$374K	–	703
2017 Q1	$374K	Buy	22,046 +7,869	+56%	+$155K	0.02%	484
2016 Q4	$290K	Buy	14,177 +4,798	+51%	+$102K	0.01%	476
2016 Q3	$201K	Buy	+9,379	New	+$188K	0.01%	510

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's DNOW Position: Q3 2020 in Review

ETrade Capital Management increased its DNOW Inc (DNOW) stake by 0.4% in Q3 2020, buying an estimated $387 and bringing the position to 12,710 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

ETrade Capital Management first reported a position in DNOW in Q3 2016 and has held it in 11 quarters since. The position peaked at $374K in Q1 2017. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

ETrade Capital Management held 12,710 shares of DNOW Inc worth $58K as of Q3 2020.
ETrade Capital Management bought 51 DNOW Inc shares in Q3 2020, an estimated $387.
DNOW Inc made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #859 holding.
ETrade Capital Management first reported a position in DNOW Inc in Q3 2016 and has held it in 11 quarters since.
ETrade Capital Management's DNOW Inc position peaked at $374K in Q1 2017.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.