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

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.91M sold.

M&G Investment Management first reported a position in DNOW in Q4 2021 and held it in 2 quarters. The position peaked at $1.91M in Q1 2022. 231 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 $1.91M.
  • 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 $1.91M in Q1 2022.
  • 231 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.