Ninety One (UK)
DNOW icon

Ninety One (UK)’s DNOW Inc DNOW Stock Holding History

Ninety One (UK)’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
2019
Q1 		– Sell
-902,902
Closed -$10.5M – 277
2018
Q4 		$10.5M Sell
902,902
-285,873
-24% -$4M 0.05% 190
2018
Q3 		$19.7M Sell
1,188,775
-1,594,573
-57% -$25.3M 0.07% 160
2018
Q2 		$37.1M Sell
2,783,348
-596,566
-18% -$7.87M 0.18% 100
2018
Q1 		$34.5M Buy
3,379,914
+508,961
+18% +$5.55M 0.19% 104
2017
Q4 		$31.7M Sell
2,870,953
-55,490
-2% -$634K 0.13% 125
2017
Q3 		$40.4M Buy
+2,926,443
New +$39.9M 0.18% 113

Other funds holding DNOW

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Vanguard Group
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ClearBridge Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return