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Pendal Group’s DNOW Inc DNOW Stock Holding History

Pendal Group’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
Q1 		– Sell
-66,918
Closed -$752K – 444
2019
Q4 		$752K Sell
66,918
-7,933
-11% -$88.5K 0.01% 278
2019
Q3 		$859K Buy
74,851
+14,660
+24% +$181K 0.01% 296
2019
Q2 		$888K Sell
60,191
-9,962
-14% -$142K 0.01% 290
2019
Q1 		$979K Hold
70,153
– – 0.01% 296
2018
Q4 		$817K Buy
+70,153
New +$981K 0.01% 286

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pendal Group's DNOW Position: Q1 2020 in Review

Pendal Group sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 66,918 shares — an estimated $752K sold.

Pendal Group first reported a position in DNOW in Q4 2018 and held it in 5 quarters. The position peaked at $979K in Q1 2019. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Pendal Group reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 66,918 DNOW Inc shares in Q1 2020, an estimated $752K.
  • Pendal Group first reported a position in DNOW Inc in Q4 2018 and held it in 5 quarters.
  • Pendal Group's DNOW Inc position peaked at $979K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.