Ruggie Capital Group’s DNOW Inc DNOW Stock Holding History

Ruggie Capital 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
2019 Q3	–	Sell	-92	Closed	-$1K	–	146
2019 Q2	$1K	Buy	+92	New	+$1.32K	﹤0.01%	256

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Ruggie Capital Group's DNOW Position: Q3 2019 in Review

Ruggie Capital Group sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 92 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in DNOW in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Ruggie Capital Group reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 92 DNOW Inc shares in Q3 2019, an estimated $1K.
Ruggie Capital Group first reported a position in DNOW Inc in Q2 2019 and held it in 1 quarter.
Ruggie Capital Group's DNOW Inc position peaked at $1K in Q2 2019.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.