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Municipal Employees' Retirement System of Michigan’s DNOW Inc DNOW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-20,050
Closed -$103K – 553
2020
Q1 		$103K Hold
20,050
– – ﹤0.01% 1416
2019
Q4 		$225K Hold
20,050
– – 0.01% 1406
2019
Q3 		$230K Hold
20,050
– – 0.01% 1378
2019
Q2 		$296K Buy
20,050
+420
+2% +$6.01K 0.02% 1290
2019
Q1 		$274K Sell
19,630
-6,420
-25% -$89.2K 0.02% 1316
2018
Q4 		$303K Buy
+26,050
New +$364K 0.02% 1292
2018
Q2 		$338K Sell
25,340
-7,220
-22% -$95.2K 0.02% 1343
2018
Q1 		$333K Hold
32,560
– – 0.02% 1411
2017
Q4 		$359K Hold
32,560
– – 0.02% 1359
2017
Q3 		$450K Sell
32,560
-9,000
-22% -$123K 0.02% 1184
2017
Q2 		$668K Sell
41,560
-7,620
-15% -$130K 0.03% 841
2017
Q1 		$834K Hold
49,180
– – 0.04% 732
2016
Q4 		$1.01M Buy
49,180
+950
+2% +$20.1K 0.05% 629
2016
Q3 		$1.03M Buy
48,230
+680
+1% +$13.6K 0.05% 569
2016
Q2 		$863K Buy
47,550
+11,780
+33% +$207K 0.05% 629
2016
Q1 		$634K Buy
35,770
+1,460
+4% +$22.4K 0.04% 680
2015
Q4 		$543K Sell
34,310
-370
-1% -$6.32K 0.04% 714
2015
Q3 		$513K Buy
34,680
+960
+3% +$16.7K 0.04% 724
2015
Q2 		$671K Buy
33,720
+1,320
+4% +$30.2K 0.05% 629
2015
Q1 		$701K Sell
32,400
-2,360
-7% -$54.9K 0.05% 566
2014
Q4 		$894K Buy
34,760
+4,360
+14% +$119K 0.06% 478
2014
Q3 		$924K Buy
30,400
+26,750
+733% +$876K 0.07% 401
2014
Q2 		$132K Buy
+3,650
New +$126K 0.01% 1535

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 $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 $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 $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DNOW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 20,050 shares — an estimated $103K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DNOW in Q2 2014 and held it in 23 quarters. The position peaked at $1.03M in Q3 2016. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,050 DNOW Inc shares in Q2 2020, an estimated $103K.
  • Municipal Employees' Retirement System of Michigan first reported a position in DNOW Inc in Q2 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's DNOW Inc position peaked at $1.03M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.