LIA
DNOW icon

LS Investment Advisors’s DNOW Inc DNOW Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-3,124
Closed -$27K – 977
2020
Q2 		$27K Sell
3,124
-2,353
-43% -$16.2K ﹤0.01% 1316
2020
Q1 		$28K Hold
5,477
– – ﹤0.01% 1269
2019
Q4 		$62K Hold
5,477
– – ﹤0.01% 1261
2019
Q3 		$63K Buy
5,477
+239
+5% +$2.95K ﹤0.01% 1230
2019
Q2 		$77K Sell
5,238
-546
-9% -$7.81K ﹤0.01% 1170
2019
Q1 		$81K Sell
5,784
-286
-5% -$3.97K 0.01% 1146
2018
Q4 		$71K Sell
6,070
-175
-3% -$2.45K ﹤0.01% 1166
2018
Q3 		$103K Hold
6,245
– – 0.01% 1119
2018
Q2 		$83K Buy
6,245
+655
+12% +$8.64K 0.01% 1187
2018
Q1 		$57K Sell
5,590
-1,652
-23% -$18K ﹤0.01% 1255
2017
Q4 		$80K Sell
7,242
-1,047
-13% -$12K ﹤0.01% 1188
2017
Q3 		$114K Sell
8,289
-627
-7% -$8.55K 0.01% 1119
2017
Q2 		$143K Buy
8,916
+1,420
+19% +$24.2K 0.01% 1011
2017
Q1 		$127K Hold
7,496
– – 0.01% 1040
2016
Q4 		$153K Buy
7,496
+467
+7% +$9.9K 0.01% 909
2016
Q3 		$151K Sell
7,029
-632
-8% -$12.6K 0.01% 885
2016
Q2 		$139K Buy
7,661
+3,864
+102% +$67.8K 0.01% 895
2016
Q1 		$67K Buy
3,797
+202
+6% +$3.11K 0.01% 1033
2015
Q4 		$57K Buy
3,595
+151
+4% +$2.58K ﹤0.01% 1089
2015
Q3 		$51K Hold
3,444
– – ﹤0.01% 1125
2015
Q2 		$69K Buy
+3,444
New +$78.7K 0.01% 1038

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

LS Investment Advisors's DNOW Position: Q3 2020 in Review

LS Investment Advisors sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 3,124 shares — an estimated $27K sold.

LS Investment Advisors first reported a position in DNOW in Q2 2015 and held it in 21 quarters. The position peaked at $153K in Q4 2016. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

  • LS Investment Advisors reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,124 DNOW Inc shares in Q3 2020, an estimated $27K.
  • LS Investment Advisors first reported a position in DNOW Inc in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's DNOW Inc position peaked at $153K in Q4 2016.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.