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Securian Asset Management’s DNOW Inc DNOW Stock Holding History

Securian Asset Management’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
Q2 		– Sell
-11,169
Closed -$58K – 1020
2020
Q1 		$58K Hold
11,169
– – ﹤0.01% 1010
2019
Q4 		$126K Sell
11,169
-1,042
-9% -$11.6K ﹤0.01% 1014
2019
Q3 		$140K Sell
12,211
-846
-6% -$10.4K ﹤0.01% 1007
2019
Q2 		$193K Sell
13,057
-115
-0.9% -$1.65K ﹤0.01% 991
2019
Q1 		$184K Hold
13,172
– – ﹤0.01% 992
2018
Q4 		$153K Sell
13,172
-100
-0.8% -$1.4K ﹤0.01% 999
2018
Q3 		$220K Sell
13,272
-168
-1% -$2.67K 0.01% 991
2018
Q2 		$179K Buy
13,440
+279
+2% +$3.68K ﹤0.01% 998
2018
Q1 		$135K Sell
13,161
-100
-0.8% -$1.09K ﹤0.01% 1004
2017
Q4 		$146K Sell
13,261
-331
-2% -$3.78K ﹤0.01% 1003
2017
Q3 		$188K Hold
13,592
– – ﹤0.01% 966
2017
Q2 		$219K Sell
13,592
-168
-1% -$2.86K 0.01% 956
2017
Q1 		$233K Buy
13,760
+403
+3% +$7.93K 0.01% 955
2016
Q4 		$273K Buy
13,357
+347
+3% +$7.36K 0.01% 920
2016
Q3 		$279K Hold
13,010
– – 0.01% 901
2016
Q2 		$236K Sell
13,010
-1,454
-10% -$25.5K 0.01% 912
2016
Q1 		$256K Buy
14,464
+411
+3% +$6.32K 0.01% 909
2015
Q4 		$222K Sell
14,053
-865
-6% -$14.8K 0.01% 929
2015
Q3 		$221K Sell
14,918
-219
-1% -$3.81K 0.01% 921
2015
Q2 		$301K Sell
15,137
-122
-0.8% -$2.79K 0.01% 906
2015
Q1 		$330K Buy
15,259
+327
+2% +$7.6K 0.01% 894
2014
Q4 		$384K Sell
14,932
-100
-0.7% -$2.73K 0.01% 839
2014
Q3 		$457K Hold
15,032
– – 0.02% 768
2014
Q2 		$544K Buy
+15,032
New +$518K 0.02% 708

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Securian Asset Management's DNOW Position: Q2 2020 in Review

Securian Asset Management sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 11,169 shares — an estimated $58K sold.

Securian Asset Management first reported a position in DNOW in Q2 2014 and held it in 24 quarters. The position peaked at $544K in Q2 2014. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Securian Asset Management reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 11,169 DNOW Inc shares in Q2 2020, an estimated $58K.
  • Securian Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 24 quarters.
  • Securian Asset Management's DNOW Inc position peaked at $544K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.