Mirae Asset Global Investments
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Mirae Asset Global Investments’s DNOW Inc DNOW Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-997,119
Closed -$11M – 1792
2024
Q1 		$11M Sell
997,119
-169,358
-15% -$2.04M 0.02% 602
2023
Q4 		$13.2M Sell
1,166,477
-10,362
-0.9% -$114K 0.03% 552
2023
Q3 		$14M Buy
1,176,839
+98,110
+9% +$1.1M 0.03% 513
2023
Q2 		$11.2M Buy
1,078,729
+84,600
+9% +$850K 0.02% 601
2023
Q1 		$11.1M Sell
994,129
-269,073
-21% -$3.37M 0.03% 601
2022
Q4 		$16M Sell
1,263,202
-37,215
-3% -$451K 0.04% 439
2022
Q3 		$13.1M Sell
1,300,417
-176,576
-12% -$1.91M 0.04% 473
2022
Q2 		$14.4M Sell
1,476,993
-182,852
-11% -$1.94M 0.04% 474
2022
Q1 		$18.3M Buy
1,659,845
+56,591
+4% +$548K 0.04% 466
2021
Q4 		$13.7M Buy
1,603,254
+211,373
+15% +$1.83M 0.03% 580
2021
Q3 		$10.6M Buy
1,391,881
+217,254
+18% +$1.77M 0.03% 623
2021
Q2 		$11.1M Buy
1,174,627
+412,296
+54% +$4.26M 0.03% 589
2021
Q1 		$7.69M Buy
762,331
+574,440
+306% +$5.62M 0.03% 624
2020
Q4 		$1.35M Buy
187,891
+115,480
+159% +$650K 0.01% 1053
2020
Q3 		$329K Buy
72,411
+14,035
+24% +$107K ﹤0.01% 1321
2020
Q2 		$504K Buy
58,376
+20,495
+54% +$141K ﹤0.01% 1137
2020
Q1 		$196K Buy
37,881
+1,522
+4% +$13.7K ﹤0.01% 1317
2019
Q4 		$408K Buy
36,359
+7,224
+25% +$80.6K ﹤0.01% 1284
2019
Q3 		$335K Sell
29,135
-517
-2% -$6.38K ﹤0.01% 1284
2019
Q2 		$437K Buy
29,652
+1,538
+5% +$22K ﹤0.01% 1167
2019
Q1 		$392K Sell
28,114
-7,155
-20% -$99.4K ﹤0.01% 1103
2018
Q4 		$411K Buy
35,269
+5,486
+18% +$76.7K ﹤0.01% 1058
2018
Q3 		$493K Buy
+29,783
New +$472K ﹤0.01% 1034
2015
Q4 		– Sell
-63,437
Closed -$939K – 459
2015
Q3 		$939K Buy
63,437
+21,333
+51% +$372K 0.04% 301
2015
Q2 		$838K Hold
42,104
– – 0.03% 329
2015
Q1 		$911K Buy
42,104
+20,298
+93% +$472K 0.03% 312
2014
Q4 		$561K Buy
21,806
+10,096
+86% +$276K 0.02% 339
2014
Q3 		$356K Buy
+11,710
New +$383K 0.01% 391

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments's DNOW Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 997,119 shares — an estimated $11M sold.

Mirae Asset Global Investments first reported a position in DNOW in Q3 2014 and held it in 28 quarters. The position peaked at $18.3M in Q1 2022. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 997,119 DNOW Inc shares in Q2 2024, an estimated $11M.
  • Mirae Asset Global Investments first reported a position in DNOW Inc in Q3 2014 and held it in 28 quarters.
  • Mirae Asset Global Investments's DNOW Inc position peaked at $18.3M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.