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M&G Investment Management’s DNOW Inc DNOW Stock Holding History

M&G 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
2022
Q2 		– Sell
-173,258
Closed -$1.91K – 450
2022
Q1 		$1.91K Hold
173,258
– – ﹤0.01% 294
2021
Q4 		$1.56K Buy
+173,258
New +$1.5M ﹤0.01% 329

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's DNOW Position: Q2 2022 in Review

M&G Investment Management sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 173,258 shares — an estimated $1.91K sold.

M&G Investment Management first reported a position in DNOW in Q4 2021 and held it in 2 quarters. The position peaked at $1.91K in Q1 2022. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

  • M&G Investment Management reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 173,258 DNOW Inc shares in Q2 2022, an estimated $1.91K.
  • M&G Investment Management first reported a position in DNOW Inc in Q4 2021 and held it in 2 quarters.
  • M&G Investment Management's DNOW Inc position peaked at $1.91K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.