Schroder Investment Management Group
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Schroder Investment Management Group’s DNOW Inc DNOW Stock Holding History

Schroder Investment Management 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
2021
Q1 		– Sell
-262,531
Closed -$1.89M – 1538
2020
Q4 		$1.89M Buy
+262,531
New +$1.48M ﹤0.01% 1016
2020
Q3 		– Sell
-377,613
Closed -$3.26M – 1346
2020
Q2 		$3.26M Buy
+377,613
New +$2.59M 0.01% 743
2014
Q4 		– Sell
-205,296
Closed -$6.24M – 1373
2014
Q3 		$6.24M Sell
205,296
-208,481
-50% -$6.83M 0.01% 756
2014
Q2 		$15M Buy
+413,777
New +$14.2M 0.02% 558

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group's DNOW Position: Q1 2021 in Review

Schroder Investment Management Group sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 262,531 shares — an estimated $1.89M sold.

Schroder Investment Management Group first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $15M in Q2 2014. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

  • Schroder Investment Management Group reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 262,531 DNOW Inc shares in Q1 2021, an estimated $1.89M.
  • Schroder Investment Management Group first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
  • Schroder Investment Management Group's DNOW Inc position peaked at $15M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.