MSA
DNOW icon

Mason Street Advisors’s DNOW Inc DNOW Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-40,788
Closed -$293K – 354
2020
Q4 		$293K Sell
40,788
-249
-0.6% -$1.4K 0.01% 1323
2020
Q3 		$186K Hold
41,037
– – ﹤0.01% 1363
2020
Q2 		$354K Sell
41,037
-16,832
-29% -$116K 0.01% 1185
2020
Q1 		$299K Hold
57,869
– – 0.01% 1155
2019
Q4 		$650K Buy
57,869
+813
+1% +$9.07K 0.01% 1044
2019
Q3 		$654K Sell
57,056
-894
-2% -$11K 0.01% 1013
2019
Q2 		$855K Buy
57,950
+285
+0.5% +$4.08K 0.02% 912
2019
Q1 		$805K Buy
57,665
+873
+2% +$12.1K 0.02% 969
2018
Q4 		$661K Buy
56,792
+1,121
+2% +$15.7K 0.02% 952
2018
Q3 		$921K Buy
55,671
+207
+0.4% +$3.28K 0.02% 899
2018
Q2 		$739K Buy
55,464
+1,386
+3% +$18.3K 0.02% 962
2018
Q1 		$553K Buy
54,078
+1,034
+2% +$11.3K 0.01% 1007
2017
Q4 		$585K Sell
53,044
-395
-0.7% -$4.51K 0.01% 986
2017
Q3 		$738K Buy
53,439
+843
+2% +$11.5K 0.02% 913
2017
Q2 		$846K Buy
52,596
+1,823
+4% +$31.1K 0.02% 862
2017
Q1 		$861K Buy
50,773
+613
+1% +$12.1K 0.02% 857
2016
Q4 		$1.03M Buy
50,160
+433
+0.9% +$9.18K 0.03% 790
2016
Q3 		$1.07M Buy
49,727
+737
+2% +$14.7K 0.03% 757
2016
Q2 		$889K Buy
48,990
+2,274
+5% +$39.9K 0.03% 796
2016
Q1 		$828K Buy
46,716
+1,814
+4% +$27.9K 0.03% 804
2015
Q4 		$710K Buy
44,902
+829
+2% +$14.2K 0.02% 825
2015
Q3 		$652K Buy
44,073
+632
+1% +$11K 0.02% 833
2015
Q2 		$865K Buy
43,441
+319
+0.7% +$7.29K 0.03% 799
2015
Q1 		$933K Buy
43,122
+272
+0.6% +$6.33K 0.03% 774
2014
Q4 		$1.1M Sell
42,850
-195
-0.5% -$5.33K 0.01% 1164
2014
Q3 		$1.31M Buy
43,045
+346
+0.8% +$11.3K 0.01% 1098
2014
Q2 		$1.55M Buy
+42,699
New +$1.47M 0.01% 1055

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mason Street Advisors's DNOW Position: Q1 2021 in Review

Mason Street Advisors sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 40,788 shares — an estimated $293K sold.

Mason Street Advisors first reported a position in DNOW in Q2 2014 and held it in 27 quarters. The position peaked at $1.55M in Q2 2014. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

  • Mason Street Advisors reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 40,788 DNOW Inc shares in Q1 2021, an estimated $293K.
  • Mason Street Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 27 quarters.
  • Mason Street Advisors's DNOW Inc position peaked at $1.55M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.