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International Assets Investment Management’s DNOW Inc DNOW Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-64
Closed – – 842
2021
Q1 		$0 Hold
64
– – ﹤0.01% 2184
2020
Q4 		$0 Buy
+64
New +$360 ﹤0.01% 2086

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

International Assets Investment Management's DNOW Position: Q2 2021 in Review

International Assets Investment Management sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 64 shares.

International Assets Investment Management first reported a position in DNOW in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

  • International Assets Investment Management reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 64 DNOW Inc shares in Q2 2021.
  • International Assets Investment Management first reported a position in DNOW Inc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's DNOW Inc position peaked at $0 in Q1 2021.
  • 245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.