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Flagship Harbor Advisors’s DNOW Inc DNOW Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-25
Closed – – 1864
2019
Q2 		$0 Hold
25
– – ﹤0.01% 1881
2019
Q1 		$0 Hold
25
– – ﹤0.01% 1858
2018
Q4 		$0 Hold
25
– – ﹤0.01% 1886
2018
Q3 		$0 Hold
25
– – ﹤0.01% 2080
2018
Q2 		$0 Buy
+25
New +$330 ﹤0.01% 2031

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flagship Harbor Advisors's DNOW Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 25 shares.

Flagship Harbor Advisors first reported a position in DNOW in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 25 DNOW Inc shares in Q3 2019.
  • Flagship Harbor Advisors first reported a position in DNOW Inc in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's DNOW Inc position peaked at $0 in Q2 2019.
  • 268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.