QS Investors’s DNOW Inc DNOW Stock Holding History

QS Investors’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
2021 Q2	$966K	Buy	101,700 +28,800	+40%	+$297K	0.01%	506
2021 Q1	$736K	Sell	72,900 -1,000	-1%	-$9.78K	0.01%	627
2020 Q4	$531K	Buy	73,900 +46,400	+169%	+$261K	0.01%	759
2020 Q3	$125K	Sell	27,500 -162,700	-86%	-$1.24M	﹤0.01%	1109
2020 Q2	$1.64M	Buy	190,200 +400	+0.2%	+$2.75K	0.02%	567
2020 Q1	$980K	Buy	189,800 +2,200	+1%	+$19.8K	0.02%	667
2019 Q4	$2.08M	Sell	187,600 -2,500	-1%	-$27.9K	0.02%	577
2019 Q3	$2.18M	Buy	+190,100	New	+$2.35M	0.02%	540
2019 Q1	–	Sell	-48	Closed	-$1K	–	1699
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	1721
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	1728
2018 Q2	$1K	Hold	48	–	–	﹤0.01%	1743
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	1752
2017 Q4	$1K	Sell	48 -60	-56%	-$686	﹤0.01%	1759
2017 Q3	$1K	Hold	108	–	–	﹤0.01%	1725
2017 Q2	$2K	Buy	108 +54	+100%	+$920	﹤0.01%	1668
2017 Q1	$1K	Hold	54	–	–	﹤0.01%	1755
2016 Q4	$1K	Hold	54	–	–	﹤0.01%	1579
2016 Q3	$1K	Hold	54	–	–	﹤0.01%	1563
2016 Q2	$1K	Hold	54	–	–	﹤0.01%	1594
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	1584
2015 Q4	$1K	Buy	+54	New	+$922	﹤0.01%	1604

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

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

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

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

QS Investors's DNOW Position: Q2 2021 in Review

QS Investors increased its DNOW Inc (DNOW) stake by 40% in Q2 2021, buying an estimated $297K and bringing the position to 101,700 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #506.

QS Investors first reported a position in DNOW in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.18M in Q3 2019. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

QS Investors held 101,700 shares of DNOW Inc worth $966K as of Q2 2021.
QS Investors bought 28,800 DNOW Inc shares in Q2 2021, an estimated $297K.
DNOW Inc made up 0.01% of QS Investors's portfolio in Q2 2021, its #506 holding.
QS Investors first reported a position in DNOW Inc in Q4 2015 and has held it in 21 quarters since.
QS Investors's DNOW Inc position peaked at $2.18M in Q3 2019.
245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.