Natixis’s DNOW Inc DNOW Stock Holding History

Natixis’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
2022 Q2	–	Sell	-177,900	Closed	-$1.96M	–	1205
2022 Q1	$1.96M	Hold	177,900	–	–	0.01%	756
2021 Q4	$1.52M	Hold	177,900	–	–	0.01%	842
2021 Q3	$1.36M	Hold	177,900	–	–	﹤0.01%	807
2021 Q2	$1.69M	Hold	177,900	–	–	0.01%	550
2021 Q1	$1.79M	Hold	177,900	–	–	0.01%	725
2020 Q4	$1.28M	Buy	+177,900	New	+$1M	﹤0.01%	762
2017 Q2	–	Sell	-10,767	Closed	-$183K	–	856
2017 Q1	$183K	Buy	+10,767	New	+$212K	﹤0.01%	898

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's DNOW Position: Q2 2022 in Review

Natixis sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 177,900 shares — an estimated $1.96M sold.

Natixis first reported a position in DNOW in Q1 2017 and held it in 7 quarters. The position peaked at $1.96M in Q1 2022. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

Natixis reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
Natixis sold 177,900 DNOW Inc shares in Q2 2022, an estimated $1.96M.
Natixis first reported a position in DNOW Inc in Q1 2017 and held it in 7 quarters.
Natixis's DNOW Inc position peaked at $1.96M in Q1 2022.
232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.