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Hanseatic Management Services’s DNOW Inc DNOW Stock Holding History

Hanseatic Management Services’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
-171
Closed -$2K – 224
2019
Q1 		$2K Sell
171
-64
-27% -$889 ﹤0.01% 239
2018
Q4 		$3K Hold
235
– – ﹤0.01% 213
2018
Q3 		$4K Hold
235
– – ﹤0.01% 277
2018
Q2 		$3K Buy
+235
New +$3.1K ﹤0.01% 282

Other funds holding DNOW

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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

Hanseatic Management Services's DNOW Position: Q2 2019 in Review

Hanseatic Management Services sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 171 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in DNOW in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

  • Hanseatic Management Services reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 171 DNOW Inc shares in Q2 2019, an estimated $2K.
  • Hanseatic Management Services first reported a position in DNOW Inc in Q2 2018 and held it in 4 quarters.
  • Hanseatic Management Services's DNOW Inc position peaked at $4K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.