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Marathon Asset Management (UK)’s DNOW Inc DNOW Stock Holding History

Marathon Asset Management (UK)’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
Q2 		– Sell
-105,009
Closed -$541K – 106
2020
Q1 		$541K Sell
105,009
-887,568
-89% -$7.99M 0.01% 105
2019
Q4 		$11.2M Sell
992,577
-76,413
-7% -$852K 0.15% 100
2019
Q3 		$12.3M Sell
1,068,990
-64,671
-6% -$799K 0.16% 102
2019
Q2 		$16.7M Buy
1,133,661
+289,033
+34% +$4.13M 0.21% 97
2019
Q1 		$11.8M Buy
844,628
+134,057
+19% +$1.86M 0.16% 99
2018
Q4 		$8.27M Buy
710,571
+43,369
+7% +$606K 0.12% 102
2018
Q3 		$11M Sell
667,202
-14,156
-2% -$225K 0.14% 100
2018
Q2 		$9.08M Buy
681,358
+352
+0.1% +$4.64K 0.14% 97
2018
Q1 		$6.96M Buy
681,006
+19,557
+3% +$213K 0.11% 98
2017
Q4 		$7.3M Buy
661,449
+10,674
+2% +$122K 0.11% 97
2017
Q3 		$8.99M Sell
650,775
-11,427
-2% -$156K 0.15% 99
2017
Q2 		$10.6M Buy
662,202
+423,039
+177% +$7.21M 0.18% 94
2017
Q1 		$4.06M Sell
239,163
-7,246
-3% -$143K 0.09% 97
2016
Q4 		$5.04M Sell
246,409
-2,023
-0.8% -$42.9K 0.11% 98
2016
Q3 		$5.32M Sell
248,432
-13,512
-5% -$270K 0.11% 96
2016
Q2 		$4.75M Buy
261,944
+4,799
+2% +$84.2K 0.1% 94
2016
Q1 		$4.56M Buy
+257,145
New +$3.95M 0.1% 94

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marathon Asset Management (UK)'s DNOW Position: Q2 2020 in Review

Marathon Asset Management (UK) sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 105,009 shares — an estimated $541K sold.

Marathon Asset Management (UK) first reported a position in DNOW in Q1 2016 and held it in 17 quarters. The position peaked at $16.7M in Q2 2019. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Marathon Asset Management (UK) reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 105,009 DNOW Inc shares in Q2 2020, an estimated $541K.
  • Marathon Asset Management (UK) first reported a position in DNOW Inc in Q1 2016 and held it in 17 quarters.
  • Marathon Asset Management (UK)'s DNOW Inc position peaked at $16.7M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.