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Montgomery Investment Management’s DNOW Inc DNOW Stock Holding History

Montgomery 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
2020
Q2 		– Sell
-13,632
Closed -$70K – 83
2020
Q1 		$70K Hold
13,632
– – 0.05% 81
2019
Q4 		$153K Sell
13,632
-723
-5% -$8.06K 0.06% 85
2019
Q3 		$164K Sell
14,355
-186
-1% -$2.3K 0.07% 86
2019
Q2 		$215K Sell
14,541
-1,195
-8% -$17.1K 0.09% 86
2019
Q1 		$220K Sell
15,736
-38
-0.2% -$528 0.1% 86
2018
Q4 		$183K Sell
15,774
-1,199
-7% -$16.8K 0.09% 87
2018
Q3 		$281K Sell
16,973
-126
-0.7% -$2K 0.12% 86
2018
Q2 		$228K Hold
17,099
– – 0.09% 87
2018
Q1 		$175K Sell
17,099
-166
-1% -$1.81K 0.07% 91
2017
Q4 		$190K Sell
17,265
-505
-3% -$5.77K 0.08% 90
2017
Q3 		$245K Hold
17,770
– – 0.11% 85
2017
Q2 		$285K Sell
17,770
-908
-5% -$15.5K 0.13% 79
2017
Q1 		$317K Sell
18,678
-547
-3% -$10.8K 0.14% 84
2016
Q4 		$393K Buy
19,225
+1,746
+10% +$37K 0.17% 76
2016
Q3 		$375K Sell
17,479
-2,661
-13% -$53.2K 0.18% 74
2016
Q2 		$366K Buy
20,140
+2,145
+12% +$37.7K 0.18% 75
2016
Q1 		$319K Sell
17,995
-324
-2% -$4.98K 0.18% 68
2015
Q4 		$290K Sell
18,319
-75
-0.4% -$1.28K 0.16% 70
2015
Q3 		$272K Buy
18,394
+2,800
+18% +$48.8K 0.16% 64
2015
Q2 		$311K Sell
15,594
-37
-0.2% -$846 0.16% 66
2015
Q1 		$338K Sell
15,631
-92
-0.6% -$2.14K 0.17% 66
2014
Q4 		$405K Buy
15,723
+5,509
+54% +$151K 0.19% 65
2014
Q3 		$311K Buy
10,214
+1,613
+19% +$52.8K 0.21% 62
2014
Q2 		$311K Buy
+8,601
New +$296K 0.24% 59

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Montgomery Investment Management's DNOW Position: Q2 2020 in Review

Montgomery Investment Management sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 13,632 shares — an estimated $70K sold.

Montgomery Investment Management first reported a position in DNOW in Q2 2014 and held it in 24 quarters. The position peaked at $405K in Q4 2014. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Montgomery Investment Management reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 13,632 DNOW Inc shares in Q2 2020, an estimated $70K.
  • Montgomery Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 24 quarters.
  • Montgomery Investment Management's DNOW Inc position peaked at $405K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.