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James Investment Research’s DNOW Inc DNOW Stock Holding History

James Investment Research’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
Q1 		– Sell
-100,440
Closed -$1.17M – 842
2018
Q4 		$1.17M Sell
100,440
-25,300
-20% -$354K 0.07% 242
2018
Q3 		$2.08M Buy
+125,740
New +$1.99M 0.09% 361

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

James Investment Research's DNOW Position: Q1 2019 in Review

James Investment Research sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 100,440 shares — an estimated $1.17M sold.

James Investment Research first reported a position in DNOW in Q3 2018 and held it in 2 quarters. The position peaked at $2.08M in Q3 2018. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • James Investment Research reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 100,440 DNOW Inc shares in Q1 2019, an estimated $1.17M.
  • James Investment Research first reported a position in DNOW Inc in Q3 2018 and held it in 2 quarters.
  • James Investment Research's DNOW Inc position peaked at $2.08M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.